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 22331.98 Day 4 Non-Regulated Fund N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7250.23 Day 4 Non-Regulated Fund N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18941.84 Day 4 Non-Regulated Fund N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37166.83 Day 4 Non-Regulated Fund Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5876.27 Day 4 Non-Regulated Fund Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34400.30 Day 4 Non-Regulated Fund Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41431.36 Day 4 Non-Regulated Fund A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30816.16 Day 4 Non-Regulated Fund CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4226.01 Day 4 Non-Regulated Fund E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29370.50 Day 4 Non-Regulated Fund G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25528.74 Day 4 Non-Regulated Fund G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1011.09 Day 4 Non-Regulated Fund G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44044.06 Day 4 Non-Regulated Fund S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19344.80 Day 4 Non-Regulated Fund S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16523.62 Day 4 Non-Regulated Fund S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10472.10 Day 4 Non-Regulated Fund S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33961.56 Day 4 Non-Regulated Fund S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42503.03 Day 5 Non-Regulated Fund C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41363.05 Day 5 Non-Regulated Fund CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21322.31 Day 5 Non-Regulated Fund E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36238.91 Day 5 Non-Regulated Fund E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38049.62 Day 5 Non-Regulated Fund E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4395.09 Day 5 Non-Regulated Fund E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25436.71 Day 5 Non-Regulated Fund IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3843.39 Day 5 Non-Regulated Fund IG-6 Other