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 41245.87 Day 11 Investment Company or Advisor E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26904.97 Day 11 Investment Company or Advisor G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34172.57 Day 11 Investment Company or Advisor IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25106.67 Day 11 Investment Company or Advisor IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36052.60 Day 11 Investment Company or Advisor L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29597.15 Day 11 Investment Company or Advisor L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43032.92 Day 11 Investment Company or Advisor L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22232.75 Day 11 Investment Company or Advisor L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1867.89 Day 11 Investment Company or Advisor L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28390.07 Day 11 Investment Company or Advisor LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37665.68 Day 11 Investment Company or Advisor LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1748.35 Day 11 Investment Company or Advisor N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42963.16 Day 11 Investment Company or Advisor N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28328.88 Day 11 Investment Company or Advisor N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13399.55 Day 11 Investment Company or Advisor P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2539.30 Day 11 Investment Company or Advisor S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17048.20 Day 11 Investment Company or Advisor Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9159.82 Day 11 Investment Company or Advisor Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32643.04 Day 11 Investment Company or Advisor A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8764.05 Day 11 Investment Company or Advisor A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10158.28 Day 11 Investment Company or Advisor CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39087.48 Day 11 Investment Company or Advisor CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30844.84 Day 11 Investment Company or Advisor E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19434.14 Day 11 Investment Company or Advisor E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24458.39 Day 11 Investment Company or Advisor G-2 Other