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 3948.69 Day 30 Broker-Dealer E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18278.01 Day 30 Broker-Dealer IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19594.83 Day 30 Broker-Dealer L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14801.26 Day 30 Broker-Dealer L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10755.31 Day 30 Broker-Dealer L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18678.01 Day 30 Broker-Dealer L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36847.62 Day 30 Broker-Dealer LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4733.82 Day 30 Broker-Dealer N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14348.57 Day 30 Broker-Dealer N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24392.21 Day 30 Broker-Dealer N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18738.74 Day 30 Broker-Dealer N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36610.93 Day 30 Broker-Dealer P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4045.92 Day 30 Broker-Dealer P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4370.24 Day 30 Broker-Dealer S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17029.07 Day 30 Broker-Dealer Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15374.50 Day 30 Broker-Dealer Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1903.67 Day 30 Broker-Dealer A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2081.54 Day 30 Broker-Dealer CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28408.36 Day 30 Broker-Dealer E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20090.08 Day 30 Broker-Dealer G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11527.61 Day 30 Broker-Dealer S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8228.91 Day 1 Non-Financial Corporate C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36025.20 Day 1 Non-Financial Corporate CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5313.22 Day 1 Non-Financial Corporate E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17398.47 Day 1 Non-Financial Corporate E-3 Uninsured