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 20268.97 Day 3 Non-Regulated Fund Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38329.67 Day 3 Non-Regulated Fund A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18357.82 Day 3 Non-Regulated Fund CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24038.58 Day 3 Non-Regulated Fund CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16849.62 Day 3 Non-Regulated Fund CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11947.43 Day 3 Non-Regulated Fund E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12183.12 Day 3 Non-Regulated Fund E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21264.60 Day 3 Non-Regulated Fund IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24629.20 Day 3 Non-Regulated Fund IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39045.79 Day 3 Non-Regulated Fund S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35078.52 Day 4 Non-Regulated Fund C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41795.69 Day 4 Non-Regulated Fund CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42523.14 Day 4 Non-Regulated Fund E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30479.75 Day 4 Non-Regulated Fund E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33061.49 Day 4 Non-Regulated Fund E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11016.48 Day 4 Non-Regulated Fund E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8522.46 Day 4 Non-Regulated Fund G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21844.52 Day 4 Non-Regulated Fund IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27095.41 Day 4 Non-Regulated Fund IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3245.73 Day 4 Non-Regulated Fund IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33196.17 Day 4 Non-Regulated Fund L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7430.26 Day 4 Non-Regulated Fund L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32414.56 Day 4 Non-Regulated Fund L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25984.84 Day 4 Non-Regulated Fund L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16010.67 Day 4 Non-Regulated Fund LC-1 Uninsured