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 19778.05 Day 29 Investment Company or Advisor P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7710.04 Day 29 Investment Company or Advisor Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16126.35 Day 29 Investment Company or Advisor Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39152.19 Day 29 Investment Company or Advisor A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3482.59 Day 29 Investment Company or Advisor A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17450.96 Day 29 Investment Company or Advisor CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37101.60 Day 29 Investment Company or Advisor E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17758.74 Day 29 Investment Company or Advisor E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1793.65 Day 29 Investment Company or Advisor IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34066.16 Day 29 Investment Company or Advisor IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8716.41 Day 29 Investment Company or Advisor S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3009.18 Day 29 Investment Company or Advisor S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14235.07 Day 29 Investment Company or Advisor S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14193.42 Day 29 Investment Company or Advisor S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36561.77 Day 29 Investment Company or Advisor S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29716.95 Day 29 Investment Company or Advisor S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6764.75 Day 30 Investment Company or Advisor CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10525.24 Day 30 Investment Company or Advisor E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41109.75 Day 30 Investment Company or Advisor E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24203.11 Day 30 Investment Company or Advisor E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3957.81 Day 30 Investment Company or Advisor IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14130.69 Day 30 Investment Company or Advisor IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5585.96 Day 30 Investment Company or Advisor L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20104.97 Day 30 Investment Company or Advisor L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30141.24 Day 30 Investment Company or Advisor L-4 Uninsured