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 25730.48 Day 7 Non-Regulated Fund L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34037.98 Day 7 Non-Regulated Fund L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25718.85 Day 7 Non-Regulated Fund LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19094.96 Day 7 Non-Regulated Fund LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25134.79 Day 7 Non-Regulated Fund N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20786.07 Day 7 Non-Regulated Fund N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8325.48 Day 7 Non-Regulated Fund N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28036.16 Day 7 Non-Regulated Fund N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19285.22 Day 7 Non-Regulated Fund N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18580.18 Day 7 Non-Regulated Fund P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43380.69 Day 7 Non-Regulated Fund Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19816.27 Day 7 Non-Regulated Fund Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10432.84 Day 7 Non-Regulated Fund Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25351.71 Day 7 Non-Regulated Fund A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16425.03 Day 7 Non-Regulated Fund CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13437.66 Day 7 Non-Regulated Fund CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25484.09 Day 7 Non-Regulated Fund G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28873.70 Day 7 Non-Regulated Fund G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3394.67 Day 7 Non-Regulated Fund IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6579.05 Day 7 Non-Regulated Fund S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14281.82 Day 7 Non-Regulated Fund S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39535.79 Day 7 Non-Regulated Fund S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42030.95 Day 7 Non-Regulated Fund S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17414.49 Day 8 Non-Regulated Fund E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28112.26 Day 8 Non-Regulated Fund E-5 Uninsured