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 10310.10 Day 7 Investment Company or Advisor N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17191.71 Day 7 Investment Company or Advisor N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6165.31 Day 7 Investment Company or Advisor N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18975.11 Day 7 Investment Company or Advisor P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34754.97 Day 7 Investment Company or Advisor Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37773.46 Day 7 Investment Company or Advisor Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6050.63 Day 7 Investment Company or Advisor A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20972.03 Day 7 Investment Company or Advisor A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15173.67 Day 7 Investment Company or Advisor CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34569.08 Day 7 Investment Company or Advisor E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32255.13 Day 7 Investment Company or Advisor G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23818.57 Day 7 Investment Company or Advisor G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37122.28 Day 7 Investment Company or Advisor IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35253.71 Day 7 Investment Company or Advisor S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13976.61 Day 7 Investment Company or Advisor S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38405.05 Day 7 Investment Company or Advisor S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25323.14 Day 7 Investment Company or Advisor S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18872.47 Day 7 Investment Company or Advisor S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43928.87 Day 7 Investment Company or Advisor S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23703.91 Day 8 Investment Company or Advisor C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40839.69 Day 8 Investment Company or Advisor CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7834.42 Day 8 Investment Company or Advisor E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37230.61 Day 8 Investment Company or Advisor E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2686.92 Day 8 Investment Company or Advisor E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12774.80 Day 8 Investment Company or Advisor G-4 FDIC