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 33007.62 Day 24 Investment Company or Advisor G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4464.66 Day 24 Investment Company or Advisor IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2723.21 Day 24 Investment Company or Advisor L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18398.53 Day 24 Investment Company or Advisor L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6103.49 Day 24 Investment Company or Advisor L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39398.56 Day 24 Investment Company or Advisor LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27165.96 Day 24 Investment Company or Advisor N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34182.40 Day 24 Investment Company or Advisor N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29286.90 Day 24 Investment Company or Advisor N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41229.83 Day 24 Investment Company or Advisor N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30441.38 Day 24 Investment Company or Advisor A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26484.24 Day 24 Investment Company or Advisor A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32759.27 Day 24 Investment Company or Advisor CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15319.51 Day 24 Investment Company or Advisor CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5527.56 Day 24 Investment Company or Advisor E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15509.81 Day 24 Investment Company or Advisor G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31411.44 Day 24 Investment Company or Advisor G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1761.67 Day 24 Investment Company or Advisor IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9443.32 Day 24 Investment Company or Advisor S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40612.31 Day 24 Investment Company or Advisor S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13245.20 Day 24 Investment Company or Advisor S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36419.91 Day 25 Investment Company or Advisor E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1700.25 Day 25 Investment Company or Advisor E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35262.47 Day 25 Investment Company or Advisor E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22087.94 Day 25 Investment Company or Advisor E-7 Uninsured