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 8914.90 Day 8 Debt Issuing SPE LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28253.09 Day 8 Debt Issuing SPE N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11503.43 Day 8 Debt Issuing SPE N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4508.96 Day 8 Debt Issuing SPE N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30419.33 Day 8 Debt Issuing SPE N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19921.23 Day 8 Debt Issuing SPE P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6411.90 Day 8 Debt Issuing SPE P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4374.00 Day 8 Debt Issuing SPE Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26202.50 Day 8 Debt Issuing SPE A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39337.82 Day 8 Debt Issuing SPE A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35953.05 Day 8 Debt Issuing SPE CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18928.89 Day 8 Debt Issuing SPE CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36416.97 Day 8 Debt Issuing SPE CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20592.65 Day 8 Debt Issuing SPE E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24313.72 Day 8 Debt Issuing SPE E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13002.15 Day 8 Debt Issuing SPE G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8971.98 Day 8 Debt Issuing SPE G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30530.59 Day 8 Debt Issuing SPE IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10307.24 Day 8 Debt Issuing SPE IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16746.95 Day 8 Debt Issuing SPE S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3113.50 Day 8 Debt Issuing SPE S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35148.76 Day 8 Debt Issuing SPE S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 892.75 Day 8 Debt Issuing SPE S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2337.44 Day 9 Debt Issuing SPE C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14692.20 Day 9 Debt Issuing SPE E-4 Other