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 18227.42 Day 28 Non-Regulated Fund S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24770.58 Day 28 Non-Regulated Fund S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 998.39 Day 28 Non-Regulated Fund S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18599.39 Day 29 Non-Regulated Fund C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39618.42 Day 29 Non-Regulated Fund E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5733.23 Day 29 Non-Regulated Fund E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7079.01 Day 29 Non-Regulated Fund E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23782.94 Day 29 Non-Regulated Fund E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23425.00 Day 29 Non-Regulated Fund IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34603.32 Day 29 Non-Regulated Fund IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31225.39 Day 29 Non-Regulated Fund L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14478.05 Day 29 Non-Regulated Fund L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27286.31 Day 29 Non-Regulated Fund L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15507.84 Day 29 Non-Regulated Fund L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28083.77 Day 29 Non-Regulated Fund LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19153.54 Day 29 Non-Regulated Fund LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42859.77 Day 29 Non-Regulated Fund N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40090.38 Day 29 Non-Regulated Fund N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28543.86 Day 29 Non-Regulated Fund N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12402.45 Day 29 Non-Regulated Fund N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10817.19 Day 29 Non-Regulated Fund N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1325.99 Day 29 Non-Regulated Fund N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29063.57 Day 29 Non-Regulated Fund P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2291.22 Day 29 Non-Regulated Fund P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32794.18 Day 29 Non-Regulated Fund S-8 Uninsured