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 8798.55 Day 27 Investment Company or Advisor L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43357.36 Day 27 Investment Company or Advisor L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39184.30 Day 27 Investment Company or Advisor L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14191.98 Day 27 Investment Company or Advisor LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35550.97 Day 27 Investment Company or Advisor N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11393.22 Day 27 Investment Company or Advisor N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17278.66 Day 27 Investment Company or Advisor P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2942.71 Day 27 Investment Company or Advisor P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12331.86 Day 27 Investment Company or Advisor Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33490.97 Day 27 Investment Company or Advisor Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18707.78 Day 27 Investment Company or Advisor Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22062.54 Day 27 Investment Company or Advisor A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28203.84 Day 27 Investment Company or Advisor CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20306.63 Day 27 Investment Company or Advisor CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21095.03 Day 27 Investment Company or Advisor G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15375.23 Day 27 Investment Company or Advisor IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34039.57 Day 27 Investment Company or Advisor IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20829.99 Day 27 Investment Company or Advisor S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4585.24 Day 27 Investment Company or Advisor S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13364.91 Day 27 Investment Company or Advisor S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42418.98 Day 27 Investment Company or Advisor S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5872.56 Day 27 Investment Company or Advisor S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42700.15 Day 28 Investment Company or Advisor C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 946.18 Day 28 Investment Company or Advisor E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11142.90 Day 28 Investment Company or Advisor E-7 FDIC