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 7219.19 Day 29 Non-Regulated Fund Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17472.36 Day 29 Non-Regulated Fund Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16229.87 Day 29 Non-Regulated Fund Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40386.73 Day 29 Non-Regulated Fund Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27958.50 Day 29 Non-Regulated Fund A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37189.78 Day 29 Non-Regulated Fund A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10872.49 Day 29 Non-Regulated Fund CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24503.59 Day 29 Non-Regulated Fund E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36508.46 Day 29 Non-Regulated Fund G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15027.91 Day 29 Non-Regulated Fund G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6685.02 Day 29 Non-Regulated Fund IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27734.02 Day 29 Non-Regulated Fund IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33421.58 Day 29 Non-Regulated Fund S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22843.22 Day 29 Non-Regulated Fund S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1297.17 Day 30 Non-Regulated Fund C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33003.41 Day 30 Non-Regulated Fund E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28511.46 Day 30 Non-Regulated Fund E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15591.43 Day 30 Non-Regulated Fund E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4722.10 Day 30 Non-Regulated Fund E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22697.62 Day 30 Non-Regulated Fund E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28954.39 Day 30 Non-Regulated Fund E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4333.09 Day 30 Non-Regulated Fund G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 478.63 Day 30 Non-Regulated Fund IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4321.94 Day 30 Non-Regulated Fund IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39738.80 Day 30 Non-Regulated Fund IG-6 Uninsured