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 7074.64 Day 10 Debt Issuing SPE P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16350.83 Day 10 Debt Issuing SPE S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35465.86 Day 10 Debt Issuing SPE Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44054.44 Day 10 Debt Issuing SPE Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42302.49 Day 10 Debt Issuing SPE Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23037.65 Day 10 Debt Issuing SPE A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22987.73 Day 10 Debt Issuing SPE A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37839.15 Day 10 Debt Issuing SPE A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11889.21 Day 10 Debt Issuing SPE G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4618.58 Day 10 Debt Issuing SPE G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7490.92 Day 10 Debt Issuing SPE S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40034.09 Day 10 Debt Issuing SPE S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18355.96 Day 10 Debt Issuing SPE S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20701.97 Day 11 Debt Issuing SPE CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37302.48 Day 11 Debt Issuing SPE E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13871.17 Day 11 Debt Issuing SPE E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13541.26 Day 11 Debt Issuing SPE E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8339.51 Day 11 Debt Issuing SPE E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35623.07 Day 11 Debt Issuing SPE E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35041.35 Day 11 Debt Issuing SPE E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22729.45 Day 11 Debt Issuing SPE G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38049.13 Day 11 Debt Issuing SPE IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5483.41 Day 11 Debt Issuing SPE IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13802.76 Day 11 Debt Issuing SPE L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36841.09 Day 11 Debt Issuing SPE L-10 Uninsured