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 20274.37 Day 8 Investment Company or Advisor IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1008.06 Day 8 Investment Company or Advisor IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15629.49 Day 8 Investment Company or Advisor IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39319.82 Day 8 Investment Company or Advisor IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9391.60 Day 8 Investment Company or Advisor L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17373.84 Day 8 Investment Company or Advisor L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25535.84 Day 8 Investment Company or Advisor L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26530.60 Day 8 Investment Company or Advisor L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40876.39 Day 8 Investment Company or Advisor L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42735.77 Day 8 Investment Company or Advisor L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41834.00 Day 8 Investment Company or Advisor LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2100.65 Day 8 Investment Company or Advisor N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16915.54 Day 8 Investment Company or Advisor N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39702.13 Day 8 Investment Company or Advisor N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12930.12 Day 8 Investment Company or Advisor N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38499.97 Day 8 Investment Company or Advisor P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4153.04 Day 8 Investment Company or Advisor P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31733.24 Day 8 Investment Company or Advisor S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32788.47 Day 8 Investment Company or Advisor Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20350.50 Day 8 Investment Company or Advisor Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38151.14 Day 8 Investment Company or Advisor Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34063.53 Day 8 Investment Company or Advisor Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22335.79 Day 8 Investment Company or Advisor A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31903.04 Day 8 Investment Company or Advisor A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39220.96 Day 8 Investment Company or Advisor CB-1 Uninsured