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 9602.41 Day 23 Investment Company or Advisor P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20627.43 Day 23 Investment Company or Advisor Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24534.57 Day 23 Investment Company or Advisor Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1882.16 Day 23 Investment Company or Advisor Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18827.83 Day 23 Investment Company or Advisor Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18577.89 Day 23 Investment Company or Advisor CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7188.91 Day 23 Investment Company or Advisor CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17466.39 Day 23 Investment Company or Advisor E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27355.49 Day 23 Investment Company or Advisor E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14160.49 Day 23 Investment Company or Advisor G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30768.89 Day 23 Investment Company or Advisor G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16351.14 Day 23 Investment Company or Advisor G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34869.54 Day 23 Investment Company or Advisor IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26237.67 Day 23 Investment Company or Advisor IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29832.07 Day 23 Investment Company or Advisor S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28036.92 Day 23 Investment Company or Advisor S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19869.97 Day 23 Investment Company or Advisor S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2448.78 Day 23 Investment Company or Advisor S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37717.03 Day 24 Investment Company or Advisor CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22961.17 Day 24 Investment Company or Advisor E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38094.24 Day 24 Investment Company or Advisor E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23679.53 Day 24 Investment Company or Advisor E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6543.68 Day 24 Investment Company or Advisor E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9919.60 Day 24 Investment Company or Advisor E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25762.03 Day 24 Investment Company or Advisor E-9 Other