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 1973.81 Day 11 Debt Issuing SPE L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7208.75 Day 11 Debt Issuing SPE L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6093.65 Day 11 Debt Issuing SPE L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31770.91 Day 11 Debt Issuing SPE L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2480.67 Day 11 Debt Issuing SPE L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13394.47 Day 11 Debt Issuing SPE L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39969.77 Day 11 Debt Issuing SPE LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13878.48 Day 11 Debt Issuing SPE LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37197.47 Day 11 Debt Issuing SPE N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26667.07 Day 11 Debt Issuing SPE N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10754.46 Day 11 Debt Issuing SPE N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30794.60 Day 11 Debt Issuing SPE N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8636.05 Day 11 Debt Issuing SPE N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1217.16 Day 11 Debt Issuing SPE P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29700.81 Day 11 Debt Issuing SPE P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19639.86 Day 11 Debt Issuing SPE Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42110.38 Day 11 Debt Issuing SPE Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10591.30 Day 11 Debt Issuing SPE Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5640.40 Day 11 Debt Issuing SPE A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18259.01 Day 11 Debt Issuing SPE A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25833.44 Day 11 Debt Issuing SPE A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29509.63 Day 11 Debt Issuing SPE G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36977.94 Day 11 Debt Issuing SPE IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29646.97 Day 11 Debt Issuing SPE S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10022.63 Day 11 Debt Issuing SPE S-4 Uninsured