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 18999.21 Day 2 Investment Company or Advisor E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15901.93 Day 2 Investment Company or Advisor IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1407.00 Day 2 Investment Company or Advisor S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29721.19 Day 2 Investment Company or Advisor S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4663.74 Day 2 Investment Company or Advisor S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32373.68 Day 3 Investment Company or Advisor CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4699.33 Day 3 Investment Company or Advisor E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3360.57 Day 3 Investment Company or Advisor E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13977.91 Day 3 Investment Company or Advisor E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2270.94 Day 3 Investment Company or Advisor G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34362.89 Day 3 Investment Company or Advisor IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14524.08 Day 3 Investment Company or Advisor IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2585.12 Day 3 Investment Company or Advisor L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2953.25 Day 3 Investment Company or Advisor L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5389.69 Day 3 Investment Company or Advisor L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25122.63 Day 3 Investment Company or Advisor L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16342.12 Day 3 Investment Company or Advisor L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5889.45 Day 3 Investment Company or Advisor L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36103.20 Day 3 Investment Company or Advisor L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41213.95 Day 3 Investment Company or Advisor L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37145.87 Day 3 Investment Company or Advisor N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17623.34 Day 3 Investment Company or Advisor N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34487.03 Day 3 Investment Company or Advisor N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43510.08 Day 3 Investment Company or Advisor N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29150.80 Day 3 Investment Company or Advisor N-7 Other