Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 20157.77 Day 23 Non-Regulated Fund P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22530.78 Day 23 Non-Regulated Fund P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4584.19 Day 23 Non-Regulated Fund Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9653.47 Day 23 Non-Regulated Fund Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42580.82 Day 23 Non-Regulated Fund Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3027.68 Day 23 Non-Regulated Fund A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9912.27 Day 23 Non-Regulated Fund A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41022.44 Day 23 Non-Regulated Fund A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6084.95 Day 23 Non-Regulated Fund G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36827.34 Day 23 Non-Regulated Fund G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19880.63 Day 23 Non-Regulated Fund IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16771.70 Day 23 Non-Regulated Fund IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4267.06 Day 23 Non-Regulated Fund S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11889.00 Day 23 Non-Regulated Fund S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19599.75 Day 24 Non-Regulated Fund C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10382.86 Day 24 Non-Regulated Fund E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1904.17 Day 24 Non-Regulated Fund E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41844.11 Day 24 Non-Regulated Fund E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33943.88 Day 24 Non-Regulated Fund E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21056.41 Day 24 Non-Regulated Fund IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41873.90 Day 24 Non-Regulated Fund IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19535.72 Day 24 Non-Regulated Fund IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12360.33 Day 24 Non-Regulated Fund L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2023.42 Day 24 Non-Regulated Fund L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28572.14 Day 24 Non-Regulated Fund L-2 Uninsured