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 43457.60 Day 2 Debt Issuing SPE L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1230.27 Day 2 Debt Issuing SPE L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9816.32 Day 2 Debt Issuing SPE LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3117.95 Day 2 Debt Issuing SPE N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13417.28 Day 2 Debt Issuing SPE N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38507.90 Day 2 Debt Issuing SPE P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17660.43 Day 2 Debt Issuing SPE P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15936.78 Day 2 Debt Issuing SPE A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44051.20 Day 2 Debt Issuing SPE A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18559.90 Day 2 Debt Issuing SPE A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2619.63 Day 2 Debt Issuing SPE CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12374.09 Day 2 Debt Issuing SPE CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16863.01 Day 2 Debt Issuing SPE E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41283.19 Day 2 Debt Issuing SPE E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12519.98 Day 2 Debt Issuing SPE G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32733.48 Day 2 Debt Issuing SPE IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39863.00 Day 2 Debt Issuing SPE S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29309.60 Day 2 Debt Issuing SPE S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21353.56 Day 2 Debt Issuing SPE S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17915.62 Day 3 Debt Issuing SPE C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14035.24 Day 3 Debt Issuing SPE E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2998.17 Day 3 Debt Issuing SPE E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29282.08 Day 3 Debt Issuing SPE E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41313.89 Day 3 Debt Issuing SPE E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22624.51 Day 3 Debt Issuing SPE E-9 Uninsured