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 6476.54 Day 7 Debt Issuing SPE A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4811.98 Day 7 Debt Issuing SPE CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1619.45 Day 7 Debt Issuing SPE E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36241.59 Day 7 Debt Issuing SPE G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15039.30 Day 7 Debt Issuing SPE G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10183.03 Day 7 Debt Issuing SPE S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3132.67 Day 7 Debt Issuing SPE S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35217.66 Day 7 Debt Issuing SPE S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40307.95 Day 7 Debt Issuing SPE S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37246.60 Day 8 Debt Issuing SPE CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5775.81 Day 8 Debt Issuing SPE E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27191.82 Day 8 Debt Issuing SPE E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30047.61 Day 8 Debt Issuing SPE E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26683.73 Day 8 Debt Issuing SPE E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12286.84 Day 8 Debt Issuing SPE E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17536.15 Day 8 Debt Issuing SPE IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12942.88 Day 8 Debt Issuing SPE IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1828.58 Day 8 Debt Issuing SPE IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33434.57 Day 8 Debt Issuing SPE L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29677.05 Day 8 Debt Issuing SPE L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16253.47 Day 8 Debt Issuing SPE L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19142.43 Day 8 Debt Issuing SPE L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 574.82 Day 8 Debt Issuing SPE L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17668.88 Day 8 Debt Issuing SPE L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30843.53 Day 8 Debt Issuing SPE LC-1 Other