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 5396.26 Day 12 Non-Regulated Fund L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23664.73 Day 12 Non-Regulated Fund L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22941.77 Day 12 Non-Regulated Fund L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9839.70 Day 12 Non-Regulated Fund L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23364.86 Day 12 Non-Regulated Fund L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12912.70 Day 12 Non-Regulated Fund L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43475.91 Day 12 Non-Regulated Fund N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4995.43 Day 12 Non-Regulated Fund N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10211.36 Day 12 Non-Regulated Fund N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25058.19 Day 12 Non-Regulated Fund P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19598.83 Day 12 Non-Regulated Fund S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5532.97 Day 12 Non-Regulated Fund Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20644.24 Day 12 Non-Regulated Fund Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29401.18 Day 12 Non-Regulated Fund Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43460.39 Day 12 Non-Regulated Fund Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20972.40 Day 12 Non-Regulated Fund A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7801.65 Day 12 Non-Regulated Fund CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8379.69 Day 12 Non-Regulated Fund CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28026.99 Day 12 Non-Regulated Fund E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5436.75 Day 12 Non-Regulated Fund E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3595.56 Day 12 Non-Regulated Fund G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24371.24 Day 12 Non-Regulated Fund G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38192.32 Day 12 Non-Regulated Fund IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9729.38 Day 12 Non-Regulated Fund S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28205.87 Day 12 Non-Regulated Fund S-6 Uninsured