Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 22998.06 Day 5 Broker-Dealer N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12320.02 Day 5 Broker-Dealer N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25502.97 Day 5 Broker-Dealer P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6473.72 Day 5 Broker-Dealer S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7303.37 Day 5 Broker-Dealer Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22661.29 Day 5 Broker-Dealer A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33492.79 Day 5 Broker-Dealer A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38439.10 Day 5 Broker-Dealer A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40497.97 Day 5 Broker-Dealer CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14004.27 Day 5 Broker-Dealer CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42775.83 Day 5 Broker-Dealer CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12115.71 Day 5 Broker-Dealer E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19842.92 Day 5 Broker-Dealer E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2166.85 Day 5 Broker-Dealer G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12141.48 Day 5 Broker-Dealer G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33274.69 Day 5 Broker-Dealer S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34836.35 Day 6 Broker-Dealer C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21355.35 Day 6 Broker-Dealer CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14299.06 Day 6 Broker-Dealer E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5366.97 Day 6 Broker-Dealer E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6771.73 Day 6 Broker-Dealer E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6593.34 Day 6 Broker-Dealer E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 222.97 Day 6 Broker-Dealer IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31235.13 Day 6 Broker-Dealer IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24619.68 Day 6 Broker-Dealer IG-6 FDIC