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 2822.88 Day 10 Investment Company or Advisor IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41158.85 Day 10 Investment Company or Advisor L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1915.43 Day 10 Investment Company or Advisor L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22814.05 Day 10 Investment Company or Advisor L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43283.89 Day 10 Investment Company or Advisor L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4506.15 Day 10 Investment Company or Advisor L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9572.21 Day 10 Investment Company or Advisor LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31821.89 Day 10 Investment Company or Advisor N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22660.64 Day 10 Investment Company or Advisor N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22243.39 Day 10 Investment Company or Advisor P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20780.42 Day 10 Investment Company or Advisor Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10039.97 Day 10 Investment Company or Advisor Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20126.69 Day 10 Investment Company or Advisor A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1076.52 Day 10 Investment Company or Advisor A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43697.11 Day 10 Investment Company or Advisor E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33349.89 Day 10 Investment Company or Advisor G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20081.26 Day 10 Investment Company or Advisor G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42108.13 Day 10 Investment Company or Advisor S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30859.91 Day 10 Investment Company or Advisor S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33314.95 Day 11 Investment Company or Advisor CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12451.80 Day 11 Investment Company or Advisor E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7235.75 Day 11 Investment Company or Advisor E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9264.22 Day 11 Investment Company or Advisor E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23819.73 Day 11 Investment Company or Advisor E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21558.80 Day 11 Investment Company or Advisor E-8 FDIC