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 20917.94 Day 6 Debt Issuing SPE L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9639.88 Day 6 Debt Issuing SPE L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3273.92 Day 6 Debt Issuing SPE N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4005.52 Day 6 Debt Issuing SPE N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42654.63 Day 6 Debt Issuing SPE N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7300.47 Day 6 Debt Issuing SPE N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10695.48 Day 6 Debt Issuing SPE Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26644.58 Day 6 Debt Issuing SPE Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18466.33 Day 6 Debt Issuing SPE Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2091.00 Day 6 Debt Issuing SPE Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14203.01 Day 6 Debt Issuing SPE A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8118.61 Day 6 Debt Issuing SPE A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26269.34 Day 6 Debt Issuing SPE A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2278.42 Day 6 Debt Issuing SPE CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3118.41 Day 6 Debt Issuing SPE CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27363.94 Day 6 Debt Issuing SPE E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10439.16 Day 6 Debt Issuing SPE IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31328.64 Day 6 Debt Issuing SPE S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10509.81 Day 6 Debt Issuing SPE S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32009.98 Day 6 Debt Issuing SPE S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22662.35 Day 6 Debt Issuing SPE S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1764.76 Day 7 Debt Issuing SPE CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23935.85 Day 7 Debt Issuing SPE E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43900.02 Day 7 Debt Issuing SPE E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9580.93 Day 7 Debt Issuing SPE E-5 Uninsured