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 12531.63 Day 1 Debt Issuing SPE E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2244.72 Day 1 Debt Issuing SPE E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38315.05 Day 1 Debt Issuing SPE E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33193.14 Day 1 Debt Issuing SPE E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27964.47 Day 1 Debt Issuing SPE G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22126.08 Day 1 Debt Issuing SPE IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28632.88 Day 1 Debt Issuing SPE IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33965.01 Day 1 Debt Issuing SPE IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37393.00 Day 1 Debt Issuing SPE IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20851.52 Day 1 Debt Issuing SPE L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40246.94 Day 1 Debt Issuing SPE L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39165.36 Day 1 Debt Issuing SPE L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22140.55 Day 1 Debt Issuing SPE L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27646.98 Day 1 Debt Issuing SPE L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19464.03 Day 1 Debt Issuing SPE L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22251.03 Day 1 Debt Issuing SPE LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44076.26 Day 1 Debt Issuing SPE LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15297.19 Day 1 Debt Issuing SPE N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33844.79 Day 1 Debt Issuing SPE N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17520.29 Day 1 Debt Issuing SPE N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7719.18 Day 1 Debt Issuing SPE N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24709.94 Day 1 Debt Issuing SPE P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19714.36 Day 1 Debt Issuing SPE P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24097.59 Day 1 Debt Issuing SPE S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34711.55 Day 1 Debt Issuing SPE Y-1 FDIC