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 9112.65 Day 29 Broker-Dealer L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31124.98 Day 29 Broker-Dealer LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2435.94 Day 29 Broker-Dealer LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43611.26 Day 29 Broker-Dealer N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26605.08 Day 29 Broker-Dealer N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5744.76 Day 29 Broker-Dealer Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43318.44 Day 29 Broker-Dealer Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3453.34 Day 29 Broker-Dealer A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3680.74 Day 29 Broker-Dealer A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4912.89 Day 29 Broker-Dealer A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34992.78 Day 29 Broker-Dealer CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16511.38 Day 29 Broker-Dealer E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2273.80 Day 29 Broker-Dealer G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42507.72 Day 29 Broker-Dealer G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26362.59 Day 29 Broker-Dealer IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26318.63 Day 29 Broker-Dealer IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41282.32 Day 29 Broker-Dealer S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14789.99 Day 29 Broker-Dealer S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1197.81 Day 29 Broker-Dealer S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31593.12 Day 30 Broker-Dealer C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26288.24 Day 30 Broker-Dealer CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28858.63 Day 30 Broker-Dealer E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38939.23 Day 30 Broker-Dealer E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9810.55 Day 30 Broker-Dealer E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10453.46 Day 30 Broker-Dealer E-7 Uninsured