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 21860.82 Day 12 Non-Regulated Fund S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12650.31 Day 13 Non-Regulated Fund CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36874.23 Day 13 Non-Regulated Fund E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40840.13 Day 13 Non-Regulated Fund E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28156.28 Day 13 Non-Regulated Fund E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23656.99 Day 13 Non-Regulated Fund IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11065.70 Day 13 Non-Regulated Fund IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38190.48 Day 13 Non-Regulated Fund IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33244.01 Day 13 Non-Regulated Fund L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31937.12 Day 13 Non-Regulated Fund L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36109.05 Day 13 Non-Regulated Fund L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3869.72 Day 13 Non-Regulated Fund L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37921.37 Day 13 Non-Regulated Fund L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26015.54 Day 13 Non-Regulated Fund LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12187.34 Day 13 Non-Regulated Fund N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25472.80 Day 13 Non-Regulated Fund N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5945.94 Day 13 Non-Regulated Fund N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34677.17 Day 13 Non-Regulated Fund N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37327.04 Day 13 Non-Regulated Fund N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16577.02 Day 13 Non-Regulated Fund N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29556.12 Day 13 Non-Regulated Fund P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19262.93 Day 13 Non-Regulated Fund P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34613.97 Day 13 Non-Regulated Fund S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36661.30 Day 13 Non-Regulated Fund Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21037.49 Day 13 Non-Regulated Fund Y-3 FDIC