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 4729.82 Day 1 Investment Company or Advisor S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43997.94 Day 1 Investment Company or Advisor S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24181.37 Day 2 Investment Company or Advisor C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20996.66 Day 2 Investment Company or Advisor CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21724.93 Day 2 Investment Company or Advisor E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26378.89 Day 2 Investment Company or Advisor E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18070.13 Day 2 Investment Company or Advisor G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42036.24 Day 2 Investment Company or Advisor IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14475.86 Day 2 Investment Company or Advisor IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26027.33 Day 2 Investment Company or Advisor IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18014.18 Day 2 Investment Company or Advisor IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23729.34 Day 2 Investment Company or Advisor L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20468.81 Day 2 Investment Company or Advisor L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27087.97 Day 2 Investment Company or Advisor L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27775.76 Day 2 Investment Company or Advisor L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23066.07 Day 2 Investment Company or Advisor L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44107.42 Day 2 Investment Company or Advisor L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37335.34 Day 2 Investment Company or Advisor LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30901.41 Day 2 Investment Company or Advisor N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3250.31 Day 2 Investment Company or Advisor N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40403.84 Day 2 Investment Company or Advisor P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22467.92 Day 2 Investment Company or Advisor P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42003.71 Day 2 Investment Company or Advisor Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27018.16 Day 2 Investment Company or Advisor Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40411.95 Day 2 Investment Company or Advisor E-1 FDIC