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 14942.00 Day 8 Non-Regulated Fund IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33175.18 Day 8 Non-Regulated Fund IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2009.41 Day 8 Non-Regulated Fund S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30882.25 Day 9 Non-Regulated Fund C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8239.70 Day 9 Non-Regulated Fund CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30800.65 Day 9 Non-Regulated Fund E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32008.59 Day 9 Non-Regulated Fund E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25279.86 Day 9 Non-Regulated Fund E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9142.42 Day 9 Non-Regulated Fund G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39266.53 Day 9 Non-Regulated Fund IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35813.15 Day 9 Non-Regulated Fund IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9593.39 Day 9 Non-Regulated Fund IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7485.63 Day 9 Non-Regulated Fund IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19328.39 Day 9 Non-Regulated Fund L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18088.97 Day 9 Non-Regulated Fund L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4947.14 Day 9 Non-Regulated Fund L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31404.21 Day 9 Non-Regulated Fund L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1064.68 Day 9 Non-Regulated Fund L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24173.97 Day 9 Non-Regulated Fund L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33942.50 Day 9 Non-Regulated Fund L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40050.04 Day 9 Non-Regulated Fund LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6161.12 Day 9 Non-Regulated Fund LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10340.09 Day 9 Non-Regulated Fund N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4789.61 Day 9 Non-Regulated Fund N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12296.27 Day 9 Non-Regulated Fund N-5 FDIC