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 28244.02 Day 1 Debt Issuing SPE Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33039.27 Day 1 Debt Issuing SPE Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30136.46 Day 1 Debt Issuing SPE A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9961.20 Day 1 Debt Issuing SPE A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12822.98 Day 1 Debt Issuing SPE CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34354.99 Day 1 Debt Issuing SPE CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33270.28 Day 1 Debt Issuing SPE E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30245.62 Day 1 Debt Issuing SPE G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36641.56 Day 1 Debt Issuing SPE G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32149.64 Day 1 Debt Issuing SPE S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32131.70 Day 1 Debt Issuing SPE S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27984.79 Day 1 Debt Issuing SPE S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29343.04 Day 1 Debt Issuing SPE S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8143.10 Day 2 Debt Issuing SPE CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17680.61 Day 2 Debt Issuing SPE E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3063.77 Day 2 Debt Issuing SPE E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29016.50 Day 2 Debt Issuing SPE E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29922.14 Day 2 Debt Issuing SPE E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37050.94 Day 2 Debt Issuing SPE E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35824.14 Day 2 Debt Issuing SPE IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38210.23 Day 2 Debt Issuing SPE IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17130.85 Day 2 Debt Issuing SPE IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25407.92 Day 2 Debt Issuing SPE IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16548.80 Day 2 Debt Issuing SPE L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15590.80 Day 2 Debt Issuing SPE L-2 FDIC