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 28680.61 Day 5 Investment Company or Advisor S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36885.89 Day 5 Investment Company or Advisor S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6093.31 Day 6 Investment Company or Advisor CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12093.73 Day 6 Investment Company or Advisor E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24686.32 Day 6 Investment Company or Advisor E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25008.39 Day 6 Investment Company or Advisor E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43730.19 Day 6 Investment Company or Advisor E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9279.65 Day 6 Investment Company or Advisor G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24302.18 Day 6 Investment Company or Advisor IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36266.29 Day 6 Investment Company or Advisor L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2235.83 Day 6 Investment Company or Advisor L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15331.52 Day 6 Investment Company or Advisor L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28326.45 Day 6 Investment Company or Advisor L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23404.74 Day 6 Investment Company or Advisor L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25772.83 Day 6 Investment Company or Advisor L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16613.61 Day 6 Investment Company or Advisor L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13062.95 Day 6 Investment Company or Advisor LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23989.82 Day 6 Investment Company or Advisor N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 345.40 Day 6 Investment Company or Advisor N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24299.76 Day 6 Investment Company or Advisor P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40495.17 Day 6 Investment Company or Advisor S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15428.83 Day 6 Investment Company or Advisor Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16562.90 Day 6 Investment Company or Advisor Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23195.01 Day 6 Investment Company or Advisor Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32075.54 Day 6 Investment Company or Advisor Z-1 FDIC