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 20063.74 Day 5 Debt Issuing SPE N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43611.88 Day 5 Debt Issuing SPE N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3425.68 Day 5 Debt Issuing SPE N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27617.20 Day 5 Debt Issuing SPE Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20850.14 Day 5 Debt Issuing SPE A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31209.30 Day 5 Debt Issuing SPE A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31188.35 Day 5 Debt Issuing SPE CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3896.77 Day 5 Debt Issuing SPE E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26954.16 Day 5 Debt Issuing SPE E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26937.17 Day 5 Debt Issuing SPE G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17893.24 Day 5 Debt Issuing SPE G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34007.76 Day 5 Debt Issuing SPE IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24999.79 Day 5 Debt Issuing SPE S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7761.89 Day 5 Debt Issuing SPE S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30232.73 Day 6 Debt Issuing SPE CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39347.11 Day 6 Debt Issuing SPE E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34281.49 Day 6 Debt Issuing SPE E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12216.60 Day 6 Debt Issuing SPE IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9438.95 Day 6 Debt Issuing SPE IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12029.81 Day 6 Debt Issuing SPE L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1539.85 Day 6 Debt Issuing SPE L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29116.49 Day 6 Debt Issuing SPE L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11046.20 Day 6 Debt Issuing SPE L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9360.74 Day 6 Debt Issuing SPE L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 362.41 Day 6 Debt Issuing SPE L-7 FDIC