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 19340.78 Day 25 Non-Regulated Fund E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31.57 Day 25 Non-Regulated Fund IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24457.44 Day 2 Non-Regulated Fund S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22005.32 Day 2 Non-Regulated Fund S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7615.91 Day 3 Non-Regulated Fund C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19276.29 Day 3 Non-Regulated Fund E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38423.46 Day 3 Non-Regulated Fund E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21633.28 Day 3 Non-Regulated Fund IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14283.43 Day 3 Non-Regulated Fund IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18067.00 Day 3 Non-Regulated Fund IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16190.36 Day 3 Non-Regulated Fund IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12939.03 Day 3 Non-Regulated Fund L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34882.87 Day 3 Non-Regulated Fund L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7412.72 Day 3 Non-Regulated Fund L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33529.02 Day 3 Non-Regulated Fund LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29268.41 Day 3 Non-Regulated Fund LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17357.72 Day 3 Non-Regulated Fund N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2531.54 Day 3 Non-Regulated Fund N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19300.85 Day 3 Non-Regulated Fund N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39005.50 Day 3 Non-Regulated Fund N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32950.63 Day 3 Non-Regulated Fund N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9323.49 Day 3 Non-Regulated Fund P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33697.12 Day 3 Non-Regulated Fund P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 954.07 Day 3 Non-Regulated Fund S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7933.79 Day 3 Non-Regulated Fund Y-1 Uninsured