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 38022.41 Day 24 Non-Regulated Fund L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12593.54 Day 24 Non-Regulated Fund L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 654.44 Day 24 Non-Regulated Fund L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18778.35 Day 24 Non-Regulated Fund LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24254.29 Day 24 Non-Regulated Fund N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16683.24 Day 24 Non-Regulated Fund N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29717.61 Day 24 Non-Regulated Fund N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1276.98 Day 24 Non-Regulated Fund N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38617.46 Day 24 Non-Regulated Fund S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27903.78 Day 24 Non-Regulated Fund Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43173.19 Day 24 Non-Regulated Fund Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10899.01 Day 24 Non-Regulated Fund Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23413.71 Day 24 Non-Regulated Fund A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43892.34 Day 24 Non-Regulated Fund A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14380.61 Day 24 Non-Regulated Fund CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5843.86 Day 24 Non-Regulated Fund IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43293.21 Day 24 Non-Regulated Fund S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42054.06 Day 24 Non-Regulated Fund S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43521.94 Day 24 Non-Regulated Fund S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10665.43 Day 24 Non-Regulated Fund S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23989.44 Day 25 Non-Regulated Fund C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20660.31 Day 25 Non-Regulated Fund CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32232.09 Day 25 Non-Regulated Fund E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31875.53 Day 25 Non-Regulated Fund E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8323.28 Day 25 Non-Regulated Fund E-5 Uninsured