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 29909.99 Day 12 Debt Issuing SPE E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13270.90 Day 12 Debt Issuing SPE G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6490.51 Day 12 Debt Issuing SPE IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35609.23 Day 12 Debt Issuing SPE S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23526.68 Day 12 Debt Issuing SPE S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36389.93 Day 12 Debt Issuing SPE S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2886.25 Day 12 Debt Issuing SPE S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14818.70 Day 13 Debt Issuing SPE C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16130.04 Day 13 Debt Issuing SPE E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6987.22 Day 13 Debt Issuing SPE E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1185.78 Day 13 Debt Issuing SPE E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10817.81 Day 13 Debt Issuing SPE E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24555.18 Day 13 Debt Issuing SPE E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24527.27 Day 13 Debt Issuing SPE E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33871.89 Day 13 Debt Issuing SPE G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40053.97 Day 13 Debt Issuing SPE IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15932.91 Day 13 Debt Issuing SPE IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32583.71 Day 13 Debt Issuing SPE L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43388.89 Day 13 Debt Issuing SPE LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16509.11 Day 13 Debt Issuing SPE LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37932.10 Day 13 Debt Issuing SPE N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9692.10 Day 13 Debt Issuing SPE N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 884.70 Day 13 Debt Issuing SPE N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21256.56 Day 13 Debt Issuing SPE N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18277.98 Day 13 Debt Issuing SPE P-1 FDIC