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 25685.57 Day 13 Broker-Dealer E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35173.44 Day 13 Broker-Dealer E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11235.59 Day 13 Broker-Dealer E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43300.05 Day 13 Broker-Dealer IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31464.84 Day 13 Broker-Dealer L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20350.41 Day 13 Broker-Dealer L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18276.19 Day 13 Broker-Dealer L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9996.24 Day 13 Broker-Dealer L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12244.41 Day 13 Broker-Dealer N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16667.17 Day 13 Broker-Dealer N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31634.94 Day 13 Broker-Dealer N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23906.22 Day 13 Broker-Dealer N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42467.72 Day 13 Broker-Dealer P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7873.03 Day 13 Broker-Dealer P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8046.96 Day 13 Broker-Dealer S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13877.77 Day 13 Broker-Dealer Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38340.07 Day 13 Broker-Dealer Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24758.49 Day 13 Broker-Dealer A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35136.97 Day 13 Broker-Dealer A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9541.01 Day 13 Broker-Dealer A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43780.74 Day 13 Broker-Dealer CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10835.59 Day 13 Broker-Dealer E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38425.68 Day 13 Broker-Dealer G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13098.53 Day 13 Broker-Dealer G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5233.11 Day 13 Broker-Dealer G-3 FDIC