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 37972.60 Day 26 Non-Regulated Fund E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41905.75 Day 26 Non-Regulated Fund IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40874.62 Day 26 Non-Regulated Fund S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34295.97 Day 26 Non-Regulated Fund S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13637.59 Day 26 Non-Regulated Fund S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10126.30 Day 27 Non-Regulated Fund C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2671.64 Day 27 Non-Regulated Fund CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30523.51 Day 27 Non-Regulated Fund E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41002.40 Day 27 Non-Regulated Fund E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28928.77 Day 27 Non-Regulated Fund E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43066.33 Day 27 Non-Regulated Fund E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17827.39 Day 27 Non-Regulated Fund IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37017.99 Day 27 Non-Regulated Fund IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22203.47 Day 27 Non-Regulated Fund IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12993.94 Day 27 Non-Regulated Fund IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32438.33 Day 27 Non-Regulated Fund L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34067.98 Day 27 Non-Regulated Fund L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28523.46 Day 27 Non-Regulated Fund L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13615.80 Day 27 Non-Regulated Fund L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8988.23 Day 27 Non-Regulated Fund LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41310.29 Day 27 Non-Regulated Fund LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35348.49 Day 27 Non-Regulated Fund N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32270.75 Day 27 Non-Regulated Fund N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34849.33 Day 27 Non-Regulated Fund N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3490.37 Day 27 Non-Regulated Fund P-1 FDIC