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 30014.13 Day 4 Debt Issuing SPE CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30041.14 Day 4 Debt Issuing SPE E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4908.67 Day 4 Debt Issuing SPE G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40068.96 Day 4 Debt Issuing SPE IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11800.05 Day 4 Debt Issuing SPE S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25229.04 Day 4 Debt Issuing SPE S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13960.76 Day 5 Debt Issuing SPE CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35392.22 Day 5 Debt Issuing SPE E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9248.99 Day 5 Debt Issuing SPE E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40899.42 Day 5 Debt Issuing SPE E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37062.04 Day 5 Debt Issuing SPE IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41263.97 Day 5 Debt Issuing SPE IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5630.55 Day 5 Debt Issuing SPE IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19109.78 Day 5 Debt Issuing SPE IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30427.15 Day 5 Debt Issuing SPE L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20780.09 Day 5 Debt Issuing SPE L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9068.79 Day 5 Debt Issuing SPE L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6455.10 Day 5 Debt Issuing SPE L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23911.79 Day 5 Debt Issuing SPE L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34901.73 Day 5 Debt Issuing SPE L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22486.80 Day 5 Debt Issuing SPE L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35010.46 Day 5 Debt Issuing SPE LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33877.58 Day 5 Debt Issuing SPE LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37552.95 Day 5 Debt Issuing SPE N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10356.07 Day 5 Debt Issuing SPE N-2 Uninsured