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 40333.63 Day 9 Non-Regulated Fund P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23873.95 Day 9 Non-Regulated Fund Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13503.70 Day 9 Non-Regulated Fund Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29882.00 Day 9 Non-Regulated Fund A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43307.29 Day 9 Non-Regulated Fund A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14529.78 Day 9 Non-Regulated Fund A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42437.58 Day 9 Non-Regulated Fund CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18027.98 Day 9 Non-Regulated Fund CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29003.56 Day 9 Non-Regulated Fund CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1019.49 Day 9 Non-Regulated Fund E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41053.57 Day 9 Non-Regulated Fund G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42121.40 Day 9 Non-Regulated Fund G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8451.35 Day 9 Non-Regulated Fund IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37498.72 Day 9 Non-Regulated Fund S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42719.20 Day 9 Non-Regulated Fund S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33307.53 Day 9 Non-Regulated Fund S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15702.82 Day 9 Non-Regulated Fund S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38548.54 Day 10 Non-Regulated Fund CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16473.41 Day 10 Non-Regulated Fund E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23938.61 Day 10 Non-Regulated Fund E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29077.66 Day 10 Non-Regulated Fund E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11311.30 Day 10 Non-Regulated Fund E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15573.10 Day 10 Non-Regulated Fund E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43007.21 Day 10 Non-Regulated Fund IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29239.19 Day 10 Non-Regulated Fund IG-8 Uninsured