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 28964.30 Day 21 Investment Company or Advisor S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42632.17 Day 21 Investment Company or Advisor S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7775.79 Day 22 Investment Company or Advisor E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32454.75 Day 22 Investment Company or Advisor G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 194.74 Day 22 Investment Company or Advisor IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18113.31 Day 22 Investment Company or Advisor IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28243.24 Day 22 Investment Company or Advisor L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28051.87 Day 22 Investment Company or Advisor L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17521.56 Day 22 Investment Company or Advisor L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4374.48 Day 22 Investment Company or Advisor L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28704.59 Day 22 Investment Company or Advisor L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23106.36 Day 22 Investment Company or Advisor L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25998.90 Day 22 Investment Company or Advisor L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15291.83 Day 22 Investment Company or Advisor LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4256.08 Day 22 Investment Company or Advisor N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14578.50 Day 22 Investment Company or Advisor N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25663.82 Day 22 Investment Company or Advisor N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3453.55 Day 22 Investment Company or Advisor P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32393.67 Day 22 Investment Company or Advisor P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10988.48 Day 22 Investment Company or Advisor S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14374.88 Day 22 Investment Company or Advisor Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4274.78 Day 22 Investment Company or Advisor Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22739.80 Day 22 Investment Company or Advisor Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 114.69 Day 22 Investment Company or Advisor A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34268.33 Day 22 Investment Company or Advisor CB-1 Uninsured