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 28901.37 Day 14 Investment Company or Advisor E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 400.62 Day 14 Investment Company or Advisor E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34648.95 Day 14 Investment Company or Advisor G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30492.60 Day 14 Investment Company or Advisor IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4109.26 Day 14 Investment Company or Advisor L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43162.73 Day 14 Investment Company or Advisor L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14605.78 Day 14 Investment Company or Advisor L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12206.53 Day 14 Investment Company or Advisor L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12275.35 Day 14 Investment Company or Advisor L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6731.41 Day 14 Investment Company or Advisor L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23744.52 Day 14 Investment Company or Advisor LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 589.22 Day 14 Investment Company or Advisor N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34866.52 Day 14 Investment Company or Advisor S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33879.32 Day 14 Investment Company or Advisor Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20561.09 Day 14 Investment Company or Advisor Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39751.67 Day 14 Investment Company or Advisor Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14570.32 Day 14 Investment Company or Advisor A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35245.57 Day 14 Investment Company or Advisor A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27608.35 Day 14 Investment Company or Advisor A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8367.61 Day 14 Investment Company or Advisor A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32270.94 Day 14 Investment Company or Advisor CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41653.66 Day 14 Investment Company or Advisor E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14598.89 Day 14 Investment Company or Advisor G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36430.34 Day 14 Investment Company or Advisor G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41899.00 Day 14 Investment Company or Advisor S-3 FDIC