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 8800.59 Day 14 Investment Company or Advisor S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11833.42 Day 15 Investment Company or Advisor C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28127.52 Day 15 Investment Company or Advisor CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28928.79 Day 15 Investment Company or Advisor E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16146.23 Day 15 Investment Company or Advisor E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22686.81 Day 15 Investment Company or Advisor E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15395.94 Day 15 Investment Company or Advisor G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41367.91 Day 15 Investment Company or Advisor IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42045.94 Day 15 Investment Company or Advisor IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13392.32 Day 15 Investment Company or Advisor L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43856.09 Day 15 Investment Company or Advisor L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7356.78 Day 15 Investment Company or Advisor L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4968.37 Day 15 Investment Company or Advisor L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22078.03 Day 15 Investment Company or Advisor L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29328.78 Day 15 Investment Company or Advisor N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39236.49 Day 15 Investment Company or Advisor N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15338.87 Day 15 Investment Company or Advisor P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30610.59 Day 15 Investment Company or Advisor Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20198.50 Day 15 Investment Company or Advisor Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39481.58 Day 15 Investment Company or Advisor A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 931.27 Day 15 Investment Company or Advisor E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38953.75 Day 15 Investment Company or Advisor IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41701.14 Day 15 Investment Company or Advisor IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37078.70 Day 15 Investment Company or Advisor S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15731.61 Day 15 Investment Company or Advisor S-4 Uninsured