Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 32819.50 Day 11 Debt Issuing SPE S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41151.08 Day 12 Debt Issuing SPE C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20714.54 Day 12 Debt Issuing SPE E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39790.66 Day 12 Debt Issuing SPE E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9993.26 Day 12 Debt Issuing SPE E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32806.62 Day 12 Debt Issuing SPE E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26666.21 Day 12 Debt Issuing SPE E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26473.30 Day 12 Debt Issuing SPE IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20238.69 Day 12 Debt Issuing SPE IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40395.02 Day 12 Debt Issuing SPE L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40810.38 Day 12 Debt Issuing SPE L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32762.98 Day 12 Debt Issuing SPE L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13777.00 Day 12 Debt Issuing SPE L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1200.34 Day 12 Debt Issuing SPE LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12203.07 Day 12 Debt Issuing SPE N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39859.34 Day 12 Debt Issuing SPE N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16997.11 Day 12 Debt Issuing SPE N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10691.76 Day 12 Debt Issuing SPE P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8272.04 Day 12 Debt Issuing SPE Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39901.13 Day 12 Debt Issuing SPE Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1357.76 Day 12 Debt Issuing SPE A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33742.76 Day 12 Debt Issuing SPE A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10907.26 Day 12 Debt Issuing SPE CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25961.60 Day 12 Debt Issuing SPE CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9224.19 Day 12 Debt Issuing SPE CB-3 Uninsured