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 17919.89 Day 22 Broker-Dealer CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40759.15 Day 22 Broker-Dealer CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30765.93 Day 22 Broker-Dealer E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25955.58 Day 22 Broker-Dealer E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29793.80 Day 22 Broker-Dealer IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14818.51 Day 22 Broker-Dealer IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29990.91 Day 22 Broker-Dealer S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4317.51 Day 22 Broker-Dealer S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31623.84 Day 22 Broker-Dealer S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15172.99 Day 22 Broker-Dealer S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12032.14 Day 23 Broker-Dealer E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27694.20 Day 23 Broker-Dealer E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25865.67 Day 23 Broker-Dealer E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38403.69 Day 23 Broker-Dealer IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30885.64 Day 23 Broker-Dealer IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22888.91 Day 23 Broker-Dealer L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41840.08 Day 23 Broker-Dealer L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19678.63 Day 23 Broker-Dealer L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33977.45 Day 23 Broker-Dealer L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 310.60 Day 23 Broker-Dealer L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17252.86 Day 23 Broker-Dealer LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20918.34 Day 23 Broker-Dealer N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7690.28 Day 23 Broker-Dealer N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41366.79 Day 23 Broker-Dealer N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33091.53 Day 23 Broker-Dealer P-1 Other