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 37770.69 Day 16 Debt Issuing SPE E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21087.35 Day 16 Debt Issuing SPE E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43231.28 Day 16 Debt Issuing SPE E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27029.36 Day 16 Debt Issuing SPE IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40109.36 Day 16 Debt Issuing SPE IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37455.91 Day 16 Debt Issuing SPE L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19448.41 Day 16 Debt Issuing SPE L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22994.42 Day 16 Debt Issuing SPE L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9331.86 Day 16 Debt Issuing SPE L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26002.19 Day 16 Debt Issuing SPE LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38531.52 Day 16 Debt Issuing SPE N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36551.16 Day 16 Debt Issuing SPE N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5255.04 Day 16 Debt Issuing SPE N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6157.62 Day 16 Debt Issuing SPE N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9632.50 Day 16 Debt Issuing SPE N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25233.11 Day 16 Debt Issuing SPE P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29086.19 Day 16 Debt Issuing SPE Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31084.93 Day 16 Debt Issuing SPE A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19069.85 Day 16 Debt Issuing SPE A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14543.68 Day 16 Debt Issuing SPE A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34940.25 Day 16 Debt Issuing SPE A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24070.91 Day 16 Debt Issuing SPE CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36638.22 Day 16 Debt Issuing SPE CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8337.65 Day 16 Debt Issuing SPE G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30075.52 Day 16 Debt Issuing SPE G-3 Other