Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding Non-HQLA

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35369.06 Day 22 Non-Regulated Fund E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4810.92 Day 22 Non-Regulated Fund E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25449.71 Day 22 Non-Regulated Fund IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22339.27 Day 22 Non-Regulated Fund IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39883.36 Day 22 Non-Regulated Fund L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14981.06 Day 22 Non-Regulated Fund L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4360.23 Day 22 Non-Regulated Fund L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10639.79 Day 22 Non-Regulated Fund L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40303.83 Day 22 Non-Regulated Fund L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32165.40 Day 22 Non-Regulated Fund L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25095.23 Day 22 Non-Regulated Fund N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4033.46 Day 22 Non-Regulated Fund N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24964.73 Day 22 Non-Regulated Fund N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31588.62 Day 22 Non-Regulated Fund N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29079.44 Day 22 Non-Regulated Fund S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3174.72 Day 22 Non-Regulated Fund Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21605.13 Day 22 Non-Regulated Fund Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6176.30 Day 22 Non-Regulated Fund Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22180.25 Day 22 Non-Regulated Fund Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32558.10 Day 22 Non-Regulated Fund Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30237.87 Day 22 Non-Regulated Fund A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35029.02 Day 22 Non-Regulated Fund A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28246.72 Day 22 Non-Regulated Fund A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23719.26 Day 22 Non-Regulated Fund CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13683.62 Day 22 Non-Regulated Fund E-2 FDIC