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 21334.57 Day 5 Non-Regulated Fund IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1501.63 Day 5 Non-Regulated Fund L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31595.99 Day 5 Non-Regulated Fund L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19082.49 Day 5 Non-Regulated Fund L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13583.64 Day 5 Non-Regulated Fund L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25598.64 Day 5 Non-Regulated Fund L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32882.41 Day 5 Non-Regulated Fund L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15471.96 Day 5 Non-Regulated Fund LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28689.51 Day 5 Non-Regulated Fund N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28969.19 Day 5 Non-Regulated Fund N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28063.10 Day 5 Non-Regulated Fund N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41870.38 Day 5 Non-Regulated Fund N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43502.39 Day 5 Non-Regulated Fund N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3708.50 Day 5 Non-Regulated Fund N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20699.13 Day 5 Non-Regulated Fund P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23170.68 Day 5 Non-Regulated Fund P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8569.88 Day 5 Non-Regulated Fund S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3075.10 Day 5 Non-Regulated Fund Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7779.61 Day 5 Non-Regulated Fund Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2186.35 Day 5 Non-Regulated Fund Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40719.79 Day 5 Non-Regulated Fund Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10612.08 Day 5 Non-Regulated Fund A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36173.63 Day 5 Non-Regulated Fund A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 742.91 Day 5 Non-Regulated Fund E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4555.64 Day 5 Non-Regulated Fund E-2 Uninsured