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 29997.73 Day 30 Non-Financial Corporate P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29253.84 Day 30 Non-Financial Corporate P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8396.43 Day 30 Non-Financial Corporate S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19976.15 Day 30 Non-Financial Corporate Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15978.56 Day 30 Non-Financial Corporate Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28501.59 Day 30 Non-Financial Corporate Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17015.95 Day 30 Non-Financial Corporate Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43420.90 Day 30 Non-Financial Corporate A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9947.78 Day 30 Non-Financial Corporate CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3286.90 Day 30 Non-Financial Corporate CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39383.62 Day 30 Non-Financial Corporate E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22507.39 Day 30 Non-Financial Corporate G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33777.12 Day 30 Non-Financial Corporate G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7109.53 Day 30 Non-Financial Corporate G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40677.10 Day 30 Non-Financial Corporate IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31339.67 Day 30 Non-Financial Corporate S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28259.68 Day 30 Non-Financial Corporate S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21733.03 Day 30 Non-Financial Corporate S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28703.54 Day 1 PSE E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29349.03 Day 1 PSE E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30830.68 Day 1 PSE E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30060.96 Day 1 PSE E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17178.70 Day 1 PSE IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18245.12 Day 1 PSE IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 452.48 Day 1 PSE L-11 Uninsured