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 35846.15 Day 22 Investment Company or Advisor G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3136.13 Day 22 Investment Company or Advisor IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2417.61 Day 22 Investment Company or Advisor S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14924.24 Day 22 Investment Company or Advisor S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17011.58 Day 22 Investment Company or Advisor S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18263.51 Day 22 Investment Company or Advisor S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9040.30 Day 22 Investment Company or Advisor S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43867.83 Day 23 Investment Company or Advisor C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43382.94 Day 23 Investment Company or Advisor E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39519.50 Day 23 Investment Company or Advisor E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20977.61 Day 23 Investment Company or Advisor E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28703.68 Day 23 Investment Company or Advisor E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28497.32 Day 23 Investment Company or Advisor E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13209.90 Day 23 Investment Company or Advisor IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16876.59 Day 23 Investment Company or Advisor IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9548.24 Day 23 Investment Company or Advisor IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25264.96 Day 23 Investment Company or Advisor L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18772.51 Day 23 Investment Company or Advisor L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31567.10 Day 23 Investment Company or Advisor L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15888.36 Day 23 Investment Company or Advisor L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9500.94 Day 23 Investment Company or Advisor L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19021.70 Day 23 Investment Company or Advisor N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20707.74 Day 23 Investment Company or Advisor N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15643.43 Day 23 Investment Company or Advisor N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27022.41 Day 23 Investment Company or Advisor P-1 Other