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 6902.84 Day 9 Debt Issuing SPE E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32793.47 Day 9 Debt Issuing SPE E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24390.02 Day 9 Debt Issuing SPE E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34480.55 Day 9 Debt Issuing SPE E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30229.01 Day 9 Debt Issuing SPE G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16271.14 Day 9 Debt Issuing SPE IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24339.41 Day 9 Debt Issuing SPE IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26718.31 Day 9 Debt Issuing SPE L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31899.17 Day 9 Debt Issuing SPE L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9286.28 Day 9 Debt Issuing SPE L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17424.63 Day 9 Debt Issuing SPE L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9509.67 Day 9 Debt Issuing SPE LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32939.47 Day 9 Debt Issuing SPE LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7892.98 Day 9 Debt Issuing SPE N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28266.82 Day 9 Debt Issuing SPE N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19310.12 Day 9 Debt Issuing SPE N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8508.60 Day 9 Debt Issuing SPE N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20181.98 Day 9 Debt Issuing SPE P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40777.63 Day 9 Debt Issuing SPE Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14474.34 Day 9 Debt Issuing SPE Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31064.07 Day 9 Debt Issuing SPE A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31663.65 Day 9 Debt Issuing SPE CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41244.33 Day 9 Debt Issuing SPE CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27231.51 Day 9 Debt Issuing SPE CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40578.78 Day 9 Debt Issuing SPE E-1 Uninsured