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 42238.20 Day 11 Non-Regulated Fund A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12513.13 Day 11 Non-Regulated Fund A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41231.52 Day 11 Non-Regulated Fund A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23844.96 Day 11 Non-Regulated Fund CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1655.65 Day 11 Non-Regulated Fund G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20799.72 Day 11 Non-Regulated Fund G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33520.13 Day 11 Non-Regulated Fund IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5739.33 Day 11 Non-Regulated Fund S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11657.99 Day 11 Non-Regulated Fund S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7481.34 Day 11 Non-Regulated Fund S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31093.49 Day 11 Non-Regulated Fund S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32553.73 Day 11 Non-Regulated Fund S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5972.68 Day 11 Non-Regulated Fund S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34576.83 Day 12 Non-Regulated Fund C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7837.46 Day 12 Non-Regulated Fund CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32881.97 Day 12 Non-Regulated Fund E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4980.58 Day 12 Non-Regulated Fund E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41450.21 Day 12 Non-Regulated Fund E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28346.20 Day 12 Non-Regulated Fund E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12711.08 Day 12 Non-Regulated Fund G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10185.26 Day 12 Non-Regulated Fund IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2255.62 Day 12 Non-Regulated Fund IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4866.97 Day 12 Non-Regulated Fund IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34564.09 Day 12 Non-Regulated Fund L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37941.35 Day 12 Non-Regulated Fund L-3 FDIC