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 26690.15 Day 20 Investment Company or Advisor E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6624.64 Day 20 Investment Company or Advisor E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15006.33 Day 20 Investment Company or Advisor E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2072.03 Day 20 Investment Company or Advisor G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35401.36 Day 20 Investment Company or Advisor IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37218.06 Day 20 Investment Company or Advisor IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23128.77 Day 20 Investment Company or Advisor L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18061.72 Day 20 Investment Company or Advisor L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7313.65 Day 20 Investment Company or Advisor L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3235.66 Day 20 Investment Company or Advisor L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10433.97 Day 20 Investment Company or Advisor L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15241.11 Day 20 Investment Company or Advisor L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35234.37 Day 20 Investment Company or Advisor LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8562.07 Day 20 Investment Company or Advisor N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30445.00 Day 20 Investment Company or Advisor N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19318.35 Day 20 Investment Company or Advisor N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9545.96 Day 20 Investment Company or Advisor P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18084.26 Day 20 Investment Company or Advisor S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36676.58 Day 20 Investment Company or Advisor Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37679.83 Day 20 Investment Company or Advisor A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36124.07 Day 20 Investment Company or Advisor A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28146.51 Day 20 Investment Company or Advisor CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15646.26 Day 20 Investment Company or Advisor CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11747.59 Day 20 Investment Company or Advisor G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19097.60 Day 20 Investment Company or Advisor S-2 Uninsured