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 41716.79 Day 10 Non-Regulated Fund L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32395.25 Day 10 Non-Regulated Fund L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21702.75 Day 10 Non-Regulated Fund L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24871.09 Day 10 Non-Regulated Fund L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35136.11 Day 10 Non-Regulated Fund L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20984.74 Day 10 Non-Regulated Fund LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19665.72 Day 10 Non-Regulated Fund LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36962.87 Day 10 Non-Regulated Fund N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1388.10 Day 10 Non-Regulated Fund N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31427.26 Day 10 Non-Regulated Fund N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34467.85 Day 10 Non-Regulated Fund P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35468.94 Day 10 Non-Regulated Fund P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23251.52 Day 10 Non-Regulated Fund Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20907.22 Day 10 Non-Regulated Fund Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35434.86 Day 10 Non-Regulated Fund Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3221.14 Day 10 Non-Regulated Fund A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6734.97 Day 10 Non-Regulated Fund A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25023.17 Day 10 Non-Regulated Fund A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40070.64 Day 10 Non-Regulated Fund CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27937.45 Day 10 Non-Regulated Fund CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23305.12 Day 10 Non-Regulated Fund E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21510.89 Day 10 Non-Regulated Fund E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1973.71 Day 10 Non-Regulated Fund G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23671.46 Day 10 Non-Regulated Fund IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38679.05 Day 10 Non-Regulated Fund S-1 FDIC