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 4859.49 Day 7 Debt Issuing SPE E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38265.97 Day 7 Debt Issuing SPE E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13112.68 Day 7 Debt Issuing SPE E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11454.41 Day 7 Debt Issuing SPE G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5345.32 Day 7 Debt Issuing SPE IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18804.94 Day 7 Debt Issuing SPE IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37944.80 Day 7 Debt Issuing SPE IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42416.66 Day 7 Debt Issuing SPE L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7439.31 Day 7 Debt Issuing SPE L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41109.84 Day 7 Debt Issuing SPE L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6812.84 Day 7 Debt Issuing SPE L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12512.85 Day 7 Debt Issuing SPE L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39675.68 Day 7 Debt Issuing SPE L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2900.01 Day 7 Debt Issuing SPE LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42258.91 Day 7 Debt Issuing SPE N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23505.16 Day 7 Debt Issuing SPE N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3149.38 Day 7 Debt Issuing SPE N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39225.19 Day 7 Debt Issuing SPE N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31925.11 Day 7 Debt Issuing SPE N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44006.55 Day 7 Debt Issuing SPE S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20351.24 Day 7 Debt Issuing SPE Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15801.86 Day 7 Debt Issuing SPE Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25895.19 Day 7 Debt Issuing SPE Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43283.35 Day 7 Debt Issuing SPE A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17478.41 Day 7 Debt Issuing SPE A-4 Other