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 35043.18 Day 28 Investment Company or Advisor G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2197.95 Day 28 Investment Company or Advisor IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2566.74 Day 28 Investment Company or Advisor IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24627.18 Day 28 Investment Company or Advisor IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7757.81 Day 28 Investment Company or Advisor IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21712.41 Day 28 Investment Company or Advisor IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9250.74 Day 28 Investment Company or Advisor L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35689.00 Day 28 Investment Company or Advisor L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29805.56 Day 28 Investment Company or Advisor L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39153.73 Day 28 Investment Company or Advisor L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42126.06 Day 28 Investment Company or Advisor L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16152.19 Day 28 Investment Company or Advisor LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25062.42 Day 28 Investment Company or Advisor N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31702.49 Day 28 Investment Company or Advisor N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41488.09 Day 28 Investment Company or Advisor N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2215.17 Day 28 Investment Company or Advisor N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41812.07 Day 28 Investment Company or Advisor N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22756.40 Day 28 Investment Company or Advisor P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2563.95 Day 28 Investment Company or Advisor S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26825.00 Day 28 Investment Company or Advisor Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14739.00 Day 28 Investment Company or Advisor Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23437.63 Day 28 Investment Company or Advisor A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15480.73 Day 28 Investment Company or Advisor CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38734.98 Day 28 Investment Company or Advisor E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7073.67 Day 28 Investment Company or Advisor G-1 FDIC