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 9282.54 Day 13 Investment Company or Advisor LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1068.62 Day 13 Investment Company or Advisor N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34561.31 Day 13 Investment Company or Advisor N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20749.81 Day 13 Investment Company or Advisor N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8940.24 Day 13 Investment Company or Advisor N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9340.27 Day 13 Investment Company or Advisor N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38764.77 Day 13 Investment Company or Advisor Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7494.31 Day 13 Investment Company or Advisor Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34328.20 Day 13 Investment Company or Advisor Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7848.11 Day 13 Investment Company or Advisor A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31179.98 Day 13 Investment Company or Advisor A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19816.94 Day 13 Investment Company or Advisor CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26084.73 Day 13 Investment Company or Advisor CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23375.10 Day 13 Investment Company or Advisor E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34618.61 Day 13 Investment Company or Advisor E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33505.14 Day 13 Investment Company or Advisor G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15032.92 Day 13 Investment Company or Advisor G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36673.05 Day 13 Investment Company or Advisor G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7169.42 Day 13 Investment Company or Advisor IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38107.79 Day 13 Investment Company or Advisor S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25917.33 Day 13 Investment Company or Advisor S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35369.82 Day 13 Investment Company or Advisor S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3035.18 Day 13 Investment Company or Advisor S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30476.56 Day 13 Investment Company or Advisor S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39416.36 Day 14 Investment Company or Advisor C-1 Other