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 24747.00 Day 9 Investment Company or Advisor N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17282.55 Day 9 Investment Company or Advisor N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24226.83 Day 9 Investment Company or Advisor P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17024.61 Day 9 Investment Company or Advisor Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39400.79 Day 9 Investment Company or Advisor Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21535.08 Day 9 Investment Company or Advisor Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4934.90 Day 9 Investment Company or Advisor A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41096.56 Day 9 Investment Company or Advisor CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29900.87 Day 9 Investment Company or Advisor CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6921.56 Day 9 Investment Company or Advisor CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5700.26 Day 9 Investment Company or Advisor E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41354.30 Day 9 Investment Company or Advisor G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8979.74 Day 9 Investment Company or Advisor G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14959.02 Day 9 Investment Company or Advisor IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16200.64 Day 9 Investment Company or Advisor S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29589.40 Day 9 Investment Company or Advisor S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29361.59 Day 9 Investment Company or Advisor S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11045.62 Day 10 Investment Company or Advisor C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18389.81 Day 10 Investment Company or Advisor CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12002.76 Day 10 Investment Company or Advisor E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36738.81 Day 10 Investment Company or Advisor E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15567.26 Day 10 Investment Company or Advisor E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40148.24 Day 10 Investment Company or Advisor IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20515.96 Day 10 Investment Company or Advisor IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32569.00 Day 10 Investment Company or Advisor IG-5 FDIC