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 32050.94 Day 3 Investment Company or Advisor P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17534.14 Day 3 Investment Company or Advisor Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16673.88 Day 3 Investment Company or Advisor Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11764.94 Day 3 Investment Company or Advisor Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35315.26 Day 3 Investment Company or Advisor A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34108.40 Day 3 Investment Company or Advisor A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 939.64 Day 3 Investment Company or Advisor CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 893.15 Day 3 Investment Company or Advisor G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28155.22 Day 3 Investment Company or Advisor G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24366.44 Day 3 Investment Company or Advisor IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4127.89 Day 3 Investment Company or Advisor S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8358.80 Day 3 Investment Company or Advisor S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30104.49 Day 3 Investment Company or Advisor S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25257.88 Day 3 Investment Company or Advisor S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11958.46 Day 3 Investment Company or Advisor S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16784.06 Day 4 Investment Company or Advisor E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25717.72 Day 4 Investment Company or Advisor E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40260.34 Day 4 Investment Company or Advisor IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28540.10 Day 4 Investment Company or Advisor IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25631.88 Day 4 Investment Company or Advisor IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13000.81 Day 4 Investment Company or Advisor IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12998.00 Day 4 Investment Company or Advisor L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1195.59 Day 4 Investment Company or Advisor L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25092.68 Day 4 Investment Company or Advisor L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26983.24 Day 4 Investment Company or Advisor LC-2 Other