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 404.98 Day 26 Non-Regulated Fund E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29548.79 Day 26 Non-Regulated Fund E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22182.04 Day 26 Non-Regulated Fund E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1436.05 Day 26 Non-Regulated Fund IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2323.25 Day 26 Non-Regulated Fund IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24440.95 Day 26 Non-Regulated Fund IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43015.83 Day 26 Non-Regulated Fund L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7027.66 Day 26 Non-Regulated Fund L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28166.28 Day 26 Non-Regulated Fund L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41684.60 Day 26 Non-Regulated Fund L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42346.47 Day 26 Non-Regulated Fund L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27322.27 Day 26 Non-Regulated Fund L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10562.05 Day 26 Non-Regulated Fund N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38674.30 Day 26 Non-Regulated Fund N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15362.27 Day 26 Non-Regulated Fund N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26027.90 Day 26 Non-Regulated Fund P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34862.89 Day 26 Non-Regulated Fund P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29919.35 Day 26 Non-Regulated Fund Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28278.99 Day 26 Non-Regulated Fund Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19658.27 Day 26 Non-Regulated Fund Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21086.14 Day 26 Non-Regulated Fund A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10893.35 Day 26 Non-Regulated Fund A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3430.42 Day 26 Non-Regulated Fund A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 946.37 Day 26 Non-Regulated Fund CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12640.62 Day 26 Non-Regulated Fund E-1 FDIC