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 41530.99 Day 29 Non-Financial Corporate A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5133.13 Day 29 Non-Financial Corporate A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22711.50 Day 29 Non-Financial Corporate A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34528.65 Day 29 Non-Financial Corporate CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32021.91 Day 29 Non-Financial Corporate IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28006.68 Day 29 Non-Financial Corporate S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14722.94 Day 29 Non-Financial Corporate S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19972.13 Day 29 Non-Financial Corporate S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16281.85 Day 30 Non-Financial Corporate E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12866.20 Day 30 Non-Financial Corporate E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 838.85 Day 30 Non-Financial Corporate E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8743.78 Day 30 Non-Financial Corporate IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34310.29 Day 30 Non-Financial Corporate IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4724.04 Day 30 Non-Financial Corporate IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38902.42 Day 30 Non-Financial Corporate L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22781.90 Day 30 Non-Financial Corporate L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39944.83 Day 30 Non-Financial Corporate L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6262.66 Day 30 Non-Financial Corporate L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14127.86 Day 30 Non-Financial Corporate L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10132.44 Day 30 Non-Financial Corporate LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26181.23 Day 30 Non-Financial Corporate LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16687.87 Day 30 Non-Financial Corporate N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31576.87 Day 30 Non-Financial Corporate N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31234.87 Day 30 Non-Financial Corporate N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24014.52 Day 30 Non-Financial Corporate N-7 Uninsured