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 6525.32 Day 4 Investment Company or Advisor N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24508.51 Day 4 Investment Company or Advisor N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11942.63 Day 4 Investment Company or Advisor N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8079.06 Day 4 Investment Company or Advisor N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8822.02 Day 4 Investment Company or Advisor P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32682.87 Day 4 Investment Company or Advisor Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38981.95 Day 4 Investment Company or Advisor Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33388.65 Day 4 Investment Company or Advisor Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4504.13 Day 4 Investment Company or Advisor Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37931.10 Day 4 Investment Company or Advisor A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19286.09 Day 4 Investment Company or Advisor A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5177.93 Day 4 Investment Company or Advisor CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5031.83 Day 4 Investment Company or Advisor G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39735.85 Day 4 Investment Company or Advisor G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5094.56 Day 4 Investment Company or Advisor IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35938.60 Day 4 Investment Company or Advisor S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30420.05 Day 4 Investment Company or Advisor S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36942.76 Day 4 Investment Company or Advisor S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28630.59 Day 4 Investment Company or Advisor S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9842.24 Day 5 Investment Company or Advisor E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29312.61 Day 5 Investment Company or Advisor E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43383.97 Day 5 Investment Company or Advisor E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18019.99 Day 5 Investment Company or Advisor E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9871.07 Day 5 Investment Company or Advisor G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7487.00 Day 5 Investment Company or Advisor IG-5 FDIC