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 27617.68 Day 28 Non-Regulated Fund L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31137.25 Day 28 Non-Regulated Fund L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7180.12 Day 28 Non-Regulated Fund L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18995.91 Day 28 Non-Regulated Fund L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30542.21 Day 28 Non-Regulated Fund LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2542.52 Day 28 Non-Regulated Fund N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32115.64 Day 28 Non-Regulated Fund N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10167.29 Day 28 Non-Regulated Fund N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35317.15 Day 28 Non-Regulated Fund N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 490.41 Day 28 Non-Regulated Fund N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37965.65 Day 28 Non-Regulated Fund N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27935.32 Day 28 Non-Regulated Fund P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35808.36 Day 28 Non-Regulated Fund Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11529.12 Day 28 Non-Regulated Fund Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15535.97 Day 28 Non-Regulated Fund A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33438.75 Day 28 Non-Regulated Fund A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42338.83 Day 28 Non-Regulated Fund A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14062.57 Day 28 Non-Regulated Fund A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26234.79 Day 28 Non-Regulated Fund CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27957.35 Day 28 Non-Regulated Fund E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22285.09 Day 28 Non-Regulated Fund G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31190.05 Day 28 Non-Regulated Fund G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27649.57 Day 28 Non-Regulated Fund IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 496.90 Day 28 Non-Regulated Fund S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23965.20 Day 28 Non-Regulated Fund S-3 FDIC