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 16165.86 Day 6 Non-Regulated Fund Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25761.55 Day 6 Non-Regulated Fund Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8766.71 Day 6 Non-Regulated Fund Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43710.32 Day 6 Non-Regulated Fund A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39349.22 Day 6 Non-Regulated Fund A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5730.52 Day 6 Non-Regulated Fund CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24978.08 Day 6 Non-Regulated Fund CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22060.48 Day 6 Non-Regulated Fund G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28272.97 Day 6 Non-Regulated Fund G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35763.16 Day 6 Non-Regulated Fund IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16087.82 Day 6 Non-Regulated Fund IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7229.54 Day 6 Non-Regulated Fund S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7571.72 Day 6 Non-Regulated Fund S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3185.93 Day 6 Non-Regulated Fund S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34957.00 Day 6 Non-Regulated Fund S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2018.61 Day 7 Non-Regulated Fund E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8031.67 Day 7 Non-Regulated Fund E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4313.41 Day 7 Non-Regulated Fund E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1296.10 Day 7 Non-Regulated Fund E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26118.82 Day 7 Non-Regulated Fund E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41058.54 Day 7 Non-Regulated Fund G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30530.08 Day 7 Non-Regulated Fund IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12061.86 Day 7 Non-Regulated Fund L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21219.21 Day 7 Non-Regulated Fund L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32787.01 Day 7 Non-Regulated Fund L-5 Uninsured