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 28870.24 Day 6 Investment Company or Advisor A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31144.77 Day 6 Investment Company or Advisor G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11387.28 Day 6 Investment Company or Advisor IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12052.16 Day 6 Investment Company or Advisor IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3141.55 Day 6 Investment Company or Advisor S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18047.41 Day 6 Investment Company or Advisor S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16316.78 Day 6 Investment Company or Advisor S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14440.33 Day 6 Investment Company or Advisor S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24221.77 Day 6 Investment Company or Advisor S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3386.32 Day 7 Investment Company or Advisor E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40826.09 Day 7 Investment Company or Advisor E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23886.63 Day 7 Investment Company or Advisor E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12975.25 Day 7 Investment Company or Advisor E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13486.79 Day 7 Investment Company or Advisor IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37955.08 Day 7 Investment Company or Advisor IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41915.79 Day 7 Investment Company or Advisor IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15213.85 Day 7 Investment Company or Advisor IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10935.53 Day 7 Investment Company or Advisor L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2076.36 Day 7 Investment Company or Advisor L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6615.50 Day 7 Investment Company or Advisor L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37546.05 Day 7 Investment Company or Advisor L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21739.78 Day 7 Investment Company or Advisor L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 914.39 Day 7 Investment Company or Advisor L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31691.22 Day 7 Investment Company or Advisor LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20825.58 Day 7 Investment Company or Advisor N-3 Other