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 24531.87 Day 8 Investment Company or Advisor CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21629.01 Day 8 Investment Company or Advisor E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28710.43 Day 8 Investment Company or Advisor G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12427.98 Day 8 Investment Company or Advisor G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9636.47 Day 8 Investment Company or Advisor G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34414.61 Day 8 Investment Company or Advisor S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31572.17 Day 8 Investment Company or Advisor S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43991.34 Day 8 Investment Company or Advisor S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11659.53 Day 8 Investment Company or Advisor S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30525.33 Day 9 Investment Company or Advisor C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27913.88 Day 9 Investment Company or Advisor CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40549.54 Day 9 Investment Company or Advisor E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1468.21 Day 9 Investment Company or Advisor E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23291.96 Day 9 Investment Company or Advisor E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 119.97 Day 9 Investment Company or Advisor E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29408.32 Day 9 Investment Company or Advisor IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7296.14 Day 9 Investment Company or Advisor IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17307.91 Day 9 Investment Company or Advisor IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17052.46 Day 9 Investment Company or Advisor IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41171.58 Day 9 Investment Company or Advisor L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13639.95 Day 9 Investment Company or Advisor L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8758.92 Day 9 Investment Company or Advisor L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8107.12 Day 9 Investment Company or Advisor L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 163.46 Day 9 Investment Company or Advisor L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12915.32 Day 9 Investment Company or Advisor LC-1 Uninsured