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 29031.70 Day 12 Investment Company or Advisor N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6753.25 Day 12 Investment Company or Advisor P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24539.87 Day 12 Investment Company or Advisor P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26680.22 Day 12 Investment Company or Advisor Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15001.40 Day 12 Investment Company or Advisor Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25871.23 Day 12 Investment Company or Advisor Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3432.39 Day 12 Investment Company or Advisor A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14019.22 Day 12 Investment Company or Advisor A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2337.34 Day 12 Investment Company or Advisor A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2704.80 Day 12 Investment Company or Advisor CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39795.95 Day 12 Investment Company or Advisor CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43676.51 Day 12 Investment Company or Advisor E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5977.22 Day 12 Investment Company or Advisor G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21948.87 Day 12 Investment Company or Advisor G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36450.70 Day 13 Investment Company or Advisor E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4512.21 Day 13 Investment Company or Advisor E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8394.37 Day 13 Investment Company or Advisor G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36221.79 Day 13 Investment Company or Advisor IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36176.91 Day 13 Investment Company or Advisor IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41732.00 Day 13 Investment Company or Advisor L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37914.57 Day 13 Investment Company or Advisor L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 182.97 Day 13 Investment Company or Advisor L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1360.58 Day 13 Investment Company or Advisor L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22730.79 Day 13 Investment Company or Advisor L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18359.16 Day 13 Investment Company or Advisor L-9 Uninsured