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 38971.64 Day 30 Investment Company or Advisor L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34901.94 Day 30 Investment Company or Advisor L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26349.96 Day 30 Investment Company or Advisor L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17996.35 Day 30 Investment Company or Advisor LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14160.66 Day 30 Investment Company or Advisor N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27539.98 Day 30 Investment Company or Advisor N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18330.48 Day 30 Investment Company or Advisor P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19649.37 Day 30 Investment Company or Advisor Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15097.46 Day 30 Investment Company or Advisor A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22956.95 Day 30 Investment Company or Advisor CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25052.35 Day 30 Investment Company or Advisor E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10761.27 Day 30 Investment Company or Advisor G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35216.43 Day 30 Investment Company or Advisor G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10757.55 Day 30 Investment Company or Advisor IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31095.93 Day 30 Investment Company or Advisor IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26427.23 Day 30 Investment Company or Advisor S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31522.70 Day 30 Investment Company or Advisor S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22533.83 Day 30 Investment Company or Advisor S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 720.00 Day 30 Investment Company or Advisor S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42487.86 Day 1 Financial Market Utility C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10651.31 Day 1 Financial Market Utility E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4527.01 Day 1 Financial Market Utility E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30432.77 Day 1 Financial Market Utility E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17955.98 Day 1 Financial Market Utility E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4830.04 Day 1 Financial Market Utility E-9 FDIC