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 19309.78 Day 30 Non-Regulated Fund IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22421.76 Day 30 Non-Regulated Fund L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28593.07 Day 30 Non-Regulated Fund L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5375.41 Day 30 Non-Regulated Fund L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30758.01 Day 30 Non-Regulated Fund L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13483.14 Day 30 Non-Regulated Fund LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19497.15 Day 30 Non-Regulated Fund N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 960.16 Day 30 Non-Regulated Fund N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12512.34 Day 30 Non-Regulated Fund N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40323.18 Day 30 Non-Regulated Fund P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5437.44 Day 30 Non-Regulated Fund A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28766.28 Day 30 Non-Regulated Fund A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9167.82 Day 30 Non-Regulated Fund CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36761.93 Day 30 Non-Regulated Fund E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40650.28 Day 30 Non-Regulated Fund IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20367.51 Day 30 Non-Regulated Fund S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5900.29 Day 1 Other CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36987.40 Day 1 Other E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39786.90 Day 1 Other E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34556.39 Day 1 Other E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13832.57 Day 1 Other IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38183.20 Day 1 Other IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23105.17 Day 1 Other IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10601.97 Day 1 Other L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25881.21 Day 1 Other L-6 FDIC