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 13992.07 Day 11 Investment Company or Advisor IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33978.66 Day 11 Investment Company or Advisor IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2293.67 Day 11 Investment Company or Advisor S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 203.71 Day 11 Investment Company or Advisor S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30671.95 Day 11 Investment Company or Advisor S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35755.14 Day 12 Investment Company or Advisor C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28054.09 Day 12 Investment Company or Advisor CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26800.59 Day 12 Investment Company or Advisor E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24592.18 Day 12 Investment Company or Advisor E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31019.14 Day 12 Investment Company or Advisor E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39641.16 Day 12 Investment Company or Advisor G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12202.06 Day 12 Investment Company or Advisor IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37743.84 Day 12 Investment Company or Advisor IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6557.04 Day 12 Investment Company or Advisor IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34110.97 Day 12 Investment Company or Advisor IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10738.47 Day 12 Investment Company or Advisor L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19812.99 Day 12 Investment Company or Advisor L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34363.01 Day 12 Investment Company or Advisor L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13679.99 Day 12 Investment Company or Advisor L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26323.91 Day 12 Investment Company or Advisor L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25421.86 Day 12 Investment Company or Advisor L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38874.41 Day 12 Investment Company or Advisor LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4955.71 Day 12 Investment Company or Advisor N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41887.52 Day 12 Investment Company or Advisor N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2879.02 Day 12 Investment Company or Advisor N-6 Uninsured