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 25069.92 Day 8 Non-Regulated Fund E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43473.75 Day 8 Non-Regulated Fund E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26364.24 Day 8 Non-Regulated Fund E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40718.56 Day 8 Non-Regulated Fund G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28587.70 Day 8 Non-Regulated Fund IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42449.39 Day 8 Non-Regulated Fund IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32310.66 Day 8 Non-Regulated Fund L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29057.52 Day 8 Non-Regulated Fund L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17569.96 Day 8 Non-Regulated Fund L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14932.92 Day 8 Non-Regulated Fund L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22883.71 Day 8 Non-Regulated Fund L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12798.07 Day 8 Non-Regulated Fund L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36203.22 Day 8 Non-Regulated Fund LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24790.53 Day 8 Non-Regulated Fund P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12628.99 Day 8 Non-Regulated Fund P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29374.64 Day 8 Non-Regulated Fund S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10324.01 Day 8 Non-Regulated Fund Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19149.88 Day 8 Non-Regulated Fund Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15727.48 Day 8 Non-Regulated Fund Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42569.64 Day 8 Non-Regulated Fund Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22557.28 Day 8 Non-Regulated Fund A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25351.74 Day 8 Non-Regulated Fund CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33704.11 Day 8 Non-Regulated Fund E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40269.64 Day 8 Non-Regulated Fund G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8940.10 Day 8 Non-Regulated Fund G-3 Other