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 2201.92 Day 10 Non-Regulated Fund S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20663.87 Day 10 Non-Regulated Fund S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20694.96 Day 10 Non-Regulated Fund S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5351.43 Day 11 Non-Regulated Fund C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14094.15 Day 11 Non-Regulated Fund E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24008.98 Day 11 Non-Regulated Fund E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25832.31 Day 11 Non-Regulated Fund E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21651.55 Day 11 Non-Regulated Fund E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41188.79 Day 11 Non-Regulated Fund IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27345.70 Day 11 Non-Regulated Fund L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16673.36 Day 11 Non-Regulated Fund L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27885.70 Day 11 Non-Regulated Fund L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5019.30 Day 11 Non-Regulated Fund L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13511.41 Day 11 Non-Regulated Fund L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12238.07 Day 11 Non-Regulated Fund LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33944.15 Day 11 Non-Regulated Fund N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1660.44 Day 11 Non-Regulated Fund N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32358.54 Day 11 Non-Regulated Fund N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38369.75 Day 11 Non-Regulated Fund N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40403.17 Day 11 Non-Regulated Fund N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3932.87 Day 11 Non-Regulated Fund N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33828.57 Day 11 Non-Regulated Fund P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22387.96 Day 11 Non-Regulated Fund P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8109.84 Day 11 Non-Regulated Fund Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33431.92 Day 11 Non-Regulated Fund Y-2 Other