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 37825.94 Day 3 Debt Issuing SPE G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17552.25 Day 3 Debt Issuing SPE IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9086.50 Day 3 Debt Issuing SPE L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9255.97 Day 3 Debt Issuing SPE L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25263.66 Day 3 Debt Issuing SPE L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18551.43 Day 3 Debt Issuing SPE L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39020.94 Day 3 Debt Issuing SPE L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17334.88 Day 3 Debt Issuing SPE L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19513.02 Day 3 Debt Issuing SPE L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16512.93 Day 3 Debt Issuing SPE L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5191.32 Day 3 Debt Issuing SPE N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29412.29 Day 3 Debt Issuing SPE N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17805.95 Day 3 Debt Issuing SPE N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20390.66 Day 3 Debt Issuing SPE N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26132.76 Day 3 Debt Issuing SPE N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8669.67 Day 3 Debt Issuing SPE S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16309.97 Day 3 Debt Issuing SPE Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28244.62 Day 3 Debt Issuing SPE A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29761.84 Day 3 Debt Issuing SPE CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7225.81 Day 3 Debt Issuing SPE E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3375.60 Day 3 Debt Issuing SPE G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41762.86 Day 3 Debt Issuing SPE S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15704.51 Day 3 Debt Issuing SPE S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36112.03 Day 3 Debt Issuing SPE S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39659.56 Day 3 Debt Issuing SPE S-7 FDIC