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 12623.65 Day 1 Investment Company or Advisor E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16530.14 Day 1 Investment Company or Advisor E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3611.33 Day 1 Investment Company or Advisor E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24896.19 Day 1 Investment Company or Advisor G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25005.90 Day 1 Investment Company or Advisor IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11895.28 Day 1 Investment Company or Advisor IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1176.17 Day 1 Investment Company or Advisor L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19828.37 Day 1 Investment Company or Advisor L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36792.52 Day 1 Investment Company or Advisor L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35673.00 Day 1 Investment Company or Advisor L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39153.80 Day 1 Investment Company or Advisor L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1153.69 Day 1 Investment Company or Advisor L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37574.11 Day 1 Investment Company or Advisor N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7639.58 Day 1 Investment Company or Advisor Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42732.14 Day 1 Investment Company or Advisor Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7858.80 Day 1 Investment Company or Advisor Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25624.39 Day 1 Investment Company or Advisor Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37707.46 Day 1 Investment Company or Advisor A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42374.81 Day 1 Investment Company or Advisor A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34724.26 Day 1 Investment Company or Advisor CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14061.06 Day 1 Investment Company or Advisor CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40093.81 Day 1 Investment Company or Advisor CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34113.40 Day 1 Investment Company or Advisor E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40490.55 Day 1 Investment Company or Advisor IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3795.80 Day 1 Investment Company or Advisor S-2 Other