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 4261.09 Day 15 Debt Issuing SPE IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40485.30 Day 15 Debt Issuing SPE IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18479.30 Day 15 Debt Issuing SPE L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41481.22 Day 15 Debt Issuing SPE L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2129.51 Day 15 Debt Issuing SPE L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17247.94 Day 15 Debt Issuing SPE L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21251.00 Day 15 Debt Issuing SPE L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22272.76 Day 15 Debt Issuing SPE L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14462.05 Day 15 Debt Issuing SPE L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12292.10 Day 15 Debt Issuing SPE LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14527.31 Day 15 Debt Issuing SPE LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26105.47 Day 15 Debt Issuing SPE N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20584.85 Day 15 Debt Issuing SPE N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12102.71 Day 15 Debt Issuing SPE N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11575.83 Day 15 Debt Issuing SPE N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28648.45 Day 15 Debt Issuing SPE N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9591.76 Day 15 Debt Issuing SPE N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16816.69 Day 15 Debt Issuing SPE P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20105.38 Day 15 Debt Issuing SPE Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17297.46 Day 15 Debt Issuing SPE Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31508.47 Day 15 Debt Issuing SPE CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42030.94 Day 15 Debt Issuing SPE S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40529.59 Day 16 Debt Issuing SPE CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41304.04 Day 16 Debt Issuing SPE E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34791.74 Day 16 Debt Issuing SPE E-4 FDIC