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 36796.89 Day 13 Non-Regulated Fund Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39843.64 Day 13 Non-Regulated Fund Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33265.63 Day 13 Non-Regulated Fund E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14148.08 Day 13 Non-Regulated Fund G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19907.61 Day 13 Non-Regulated Fund G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 147.42 Day 13 Non-Regulated Fund IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19296.66 Day 13 Non-Regulated Fund IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31661.49 Day 13 Non-Regulated Fund S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25847.36 Day 13 Non-Regulated Fund S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39449.58 Day 13 Non-Regulated Fund S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17645.03 Day 25 Non-Regulated Fund L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19235.67 Day 25 Non-Regulated Fund L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17906.40 Day 25 Non-Regulated Fund L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35417.97 Day 25 Non-Regulated Fund LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21303.67 Day 25 Non-Regulated Fund LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28334.23 Day 25 Non-Regulated Fund N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42376.13 Day 25 Non-Regulated Fund N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33864.17 Day 25 Non-Regulated Fund N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23217.25 Day 25 Non-Regulated Fund P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6684.59 Day 25 Non-Regulated Fund P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16680.00 Day 25 Non-Regulated Fund A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11950.54 Day 25 Non-Regulated Fund G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39445.22 Day 25 Non-Regulated Fund S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8257.75 Day 25 Non-Regulated Fund S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36936.62 Day 25 Non-Regulated Fund S-7 Other