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 19259.63 Day 25 Investment Company or Advisor E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5131.83 Day 25 Investment Company or Advisor G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28573.85 Day 25 Investment Company or Advisor IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27775.38 Day 25 Investment Company or Advisor IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40606.39 Day 25 Investment Company or Advisor L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30382.60 Day 25 Investment Company or Advisor L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12561.23 Day 25 Investment Company or Advisor L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23081.04 Day 25 Investment Company or Advisor L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4012.24 Day 25 Investment Company or Advisor L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30113.80 Day 25 Investment Company or Advisor L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35532.76 Day 25 Investment Company or Advisor Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23423.15 Day 25 Investment Company or Advisor Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4519.42 Day 25 Investment Company or Advisor A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25921.66 Day 25 Investment Company or Advisor A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36706.30 Day 25 Investment Company or Advisor A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43151.30 Day 25 Investment Company or Advisor CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9396.38 Day 25 Investment Company or Advisor E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21473.89 Day 25 Investment Company or Advisor E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23752.18 Day 25 Investment Company or Advisor G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25611.09 Day 25 Investment Company or Advisor G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26432.55 Day 25 Investment Company or Advisor S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19412.44 Day 25 Investment Company or Advisor S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9040.71 Day 25 Investment Company or Advisor S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16346.43 Day 26 Investment Company or Advisor C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14741.82 Day 26 Investment Company or Advisor CB-4 FDIC