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 24349.16 Day 14 Debt Issuing SPE L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31036.51 Day 14 Debt Issuing SPE LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10880.79 Day 14 Debt Issuing SPE N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42249.79 Day 14 Debt Issuing SPE N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37529.79 Day 14 Debt Issuing SPE S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18951.07 Day 14 Debt Issuing SPE Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31799.66 Day 14 Debt Issuing SPE Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18683.12 Day 14 Debt Issuing SPE Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43779.72 Day 14 Debt Issuing SPE A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25791.33 Day 14 Debt Issuing SPE A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33460.68 Day 14 Debt Issuing SPE A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15578.75 Day 14 Debt Issuing SPE E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21896.23 Day 14 Debt Issuing SPE G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3643.90 Day 14 Debt Issuing SPE IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23453.68 Day 14 Debt Issuing SPE S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29557.84 Day 14 Debt Issuing SPE S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21497.33 Day 14 Debt Issuing SPE S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19209.84 Day 15 Debt Issuing SPE C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27027.71 Day 15 Debt Issuing SPE E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42606.98 Day 15 Debt Issuing SPE E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9035.78 Day 15 Debt Issuing SPE E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2788.08 Day 15 Debt Issuing SPE E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17479.59 Day 15 Debt Issuing SPE G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37039.79 Day 15 Debt Issuing SPE IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24838.53 Day 15 Debt Issuing SPE IG-4 FDIC