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 35560.51 Day 28 Investment Company or Advisor IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3431.33 Day 28 Investment Company or Advisor S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20304.58 Day 28 Investment Company or Advisor S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35622.26 Day 28 Investment Company or Advisor S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37228.09 Day 28 Investment Company or Advisor S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12264.34 Day 29 Investment Company or Advisor C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24814.84 Day 29 Investment Company or Advisor CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3731.00 Day 29 Investment Company or Advisor E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34817.75 Day 29 Investment Company or Advisor E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35720.47 Day 29 Investment Company or Advisor E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37100.47 Day 29 Investment Company or Advisor E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25157.74 Day 29 Investment Company or Advisor E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3800.64 Day 29 Investment Company or Advisor IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37388.46 Day 29 Investment Company or Advisor IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24700.97 Day 29 Investment Company or Advisor IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32577.21 Day 29 Investment Company or Advisor IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39156.78 Day 29 Investment Company or Advisor L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12983.89 Day 29 Investment Company or Advisor L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9405.93 Day 29 Investment Company or Advisor L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43284.72 Day 29 Investment Company or Advisor L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27897.48 Day 29 Investment Company or Advisor L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10442.04 Day 29 Investment Company or Advisor L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41175.14 Day 29 Investment Company or Advisor LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7368.94 Day 29 Investment Company or Advisor N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23930.63 Day 29 Investment Company or Advisor N-5 Uninsured