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 16516.14 Day 27 Non-Regulated Fund P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20931.92 Day 27 Non-Regulated Fund Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2788.23 Day 27 Non-Regulated Fund A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4364.29 Day 27 Non-Regulated Fund A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34097.51 Day 27 Non-Regulated Fund CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16831.41 Day 27 Non-Regulated Fund CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31804.17 Day 27 Non-Regulated Fund E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28659.19 Day 27 Non-Regulated Fund G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21518.75 Day 27 Non-Regulated Fund S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15110.69 Day 28 Non-Regulated Fund C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29726.20 Day 28 Non-Regulated Fund CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34990.27 Day 28 Non-Regulated Fund E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20211.97 Day 28 Non-Regulated Fund E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20244.67 Day 28 Non-Regulated Fund E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4125.13 Day 28 Non-Regulated Fund E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8878.02 Day 28 Non-Regulated Fund E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42655.68 Day 28 Non-Regulated Fund E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26991.30 Day 28 Non-Regulated Fund IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32996.37 Day 28 Non-Regulated Fund IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24643.19 Day 28 Non-Regulated Fund IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26856.79 Day 28 Non-Regulated Fund IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12243.93 Day 28 Non-Regulated Fund L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18413.33 Day 28 Non-Regulated Fund L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36618.45 Day 28 Non-Regulated Fund L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30540.10 Day 28 Non-Regulated Fund L-3 Other