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 28969.95 Day 17 Investment Company or Advisor S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4404.10 Day 17 Investment Company or Advisor S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12271.34 Day 18 Investment Company or Advisor E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32511.44 Day 18 Investment Company or Advisor E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15019.51 Day 18 Investment Company or Advisor E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22427.70 Day 18 Investment Company or Advisor E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 84.24 Day 18 Investment Company or Advisor E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22209.27 Day 18 Investment Company or Advisor G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16030.26 Day 18 Investment Company or Advisor IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32649.66 Day 18 Investment Company or Advisor IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32622.13 Day 18 Investment Company or Advisor IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 254.97 Day 18 Investment Company or Advisor L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19738.57 Day 18 Investment Company or Advisor L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28200.15 Day 18 Investment Company or Advisor L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36324.06 Day 18 Investment Company or Advisor L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10180.99 Day 18 Investment Company or Advisor L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6708.16 Day 18 Investment Company or Advisor L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20778.54 Day 18 Investment Company or Advisor N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21217.95 Day 18 Investment Company or Advisor N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28929.12 Day 18 Investment Company or Advisor N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31167.44 Day 18 Investment Company or Advisor N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27373.95 Day 18 Investment Company or Advisor N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34371.42 Day 18 Investment Company or Advisor N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38807.49 Day 18 Investment Company or Advisor N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1368.91 Day 18 Investment Company or Advisor Y-2 FDIC