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 27599.71 Day 22 Non-Regulated Fund G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42777.41 Day 22 Non-Regulated Fund IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2585.68 Day 22 Non-Regulated Fund S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20769.47 Day 22 Non-Regulated Fund S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21186.66 Day 22 Non-Regulated Fund S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39040.96 Day 22 Non-Regulated Fund S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43145.81 Day 22 Non-Regulated Fund S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39908.92 Day 23 Non-Regulated Fund C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33680.01 Day 23 Non-Regulated Fund CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22682.84 Day 23 Non-Regulated Fund E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30847.28 Day 23 Non-Regulated Fund E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39291.29 Day 23 Non-Regulated Fund E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31287.81 Day 23 Non-Regulated Fund E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1418.22 Day 23 Non-Regulated Fund E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 932.73 Day 23 Non-Regulated Fund IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41645.44 Day 23 Non-Regulated Fund IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29540.97 Day 23 Non-Regulated Fund IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4281.19 Day 23 Non-Regulated Fund L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15654.62 Day 23 Non-Regulated Fund L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35475.91 Day 23 Non-Regulated Fund L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24825.05 Day 23 Non-Regulated Fund LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30496.99 Day 23 Non-Regulated Fund N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2596.78 Day 23 Non-Regulated Fund N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15626.30 Day 23 Non-Regulated Fund N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8600.35 Day 23 Non-Regulated Fund N-5 FDIC