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 1730.19 Day 13 Debt Issuing SPE Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31985.04 Day 13 Debt Issuing SPE Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18641.15 Day 13 Debt Issuing SPE A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10252.09 Day 13 Debt Issuing SPE CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6698.19 Day 13 Debt Issuing SPE CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21615.95 Day 13 Debt Issuing SPE CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36969.50 Day 13 Debt Issuing SPE E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21097.31 Day 13 Debt Issuing SPE IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35608.21 Day 13 Debt Issuing SPE S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6989.47 Day 13 Debt Issuing SPE S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13662.88 Day 13 Debt Issuing SPE S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29530.75 Day 13 Debt Issuing SPE S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29614.05 Day 14 Debt Issuing SPE C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3143.60 Day 14 Debt Issuing SPE CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3615.52 Day 14 Debt Issuing SPE E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20373.19 Day 14 Debt Issuing SPE E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29872.42 Day 14 Debt Issuing SPE E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4817.48 Day 14 Debt Issuing SPE G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42906.71 Day 14 Debt Issuing SPE IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18097.37 Day 14 Debt Issuing SPE IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3946.43 Day 14 Debt Issuing SPE L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5808.72 Day 14 Debt Issuing SPE L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10187.50 Day 14 Debt Issuing SPE L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39907.07 Day 14 Debt Issuing SPE L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20012.75 Day 14 Debt Issuing SPE L-7 FDIC