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 5800.26 Day 9 Debt Issuing SPE G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22924.49 Day 9 Debt Issuing SPE G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24785.05 Day 9 Debt Issuing SPE IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23944.15 Day 9 Debt Issuing SPE IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4721.14 Day 9 Debt Issuing SPE S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21104.61 Day 9 Debt Issuing SPE S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35269.16 Day 9 Debt Issuing SPE S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5486.41 Day 9 Debt Issuing SPE S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13750.14 Day 10 Debt Issuing SPE C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32288.99 Day 10 Debt Issuing SPE E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30643.28 Day 10 Debt Issuing SPE E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36766.43 Day 10 Debt Issuing SPE E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36856.60 Day 10 Debt Issuing SPE E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36092.78 Day 10 Debt Issuing SPE IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39651.74 Day 10 Debt Issuing SPE IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32194.73 Day 10 Debt Issuing SPE L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18796.52 Day 10 Debt Issuing SPE L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22072.60 Day 10 Debt Issuing SPE L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5295.11 Day 10 Debt Issuing SPE L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41162.38 Day 10 Debt Issuing SPE L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24592.89 Day 10 Debt Issuing SPE L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28636.04 Day 10 Debt Issuing SPE N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2228.65 Day 10 Debt Issuing SPE N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21953.01 Day 10 Debt Issuing SPE N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28035.54 Day 10 Debt Issuing SPE N-6 FDIC