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 7624.23 Day 16 Debt Issuing SPE S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5203.05 Day 16 Debt Issuing SPE S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27671.08 Day 16 Debt Issuing SPE S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3025.29 Day 16 Debt Issuing SPE S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19742.44 Day 16 Debt Issuing SPE S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9632.71 Day 17 Debt Issuing SPE C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21228.60 Day 17 Debt Issuing SPE E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32777.49 Day 17 Debt Issuing SPE E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38312.55 Day 17 Debt Issuing SPE E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34150.24 Day 17 Debt Issuing SPE E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31281.60 Day 17 Debt Issuing SPE E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13209.09 Day 17 Debt Issuing SPE G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18925.79 Day 17 Debt Issuing SPE IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3520.78 Day 17 Debt Issuing SPE IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5874.72 Day 17 Debt Issuing SPE IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16600.26 Day 17 Debt Issuing SPE L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41775.66 Day 17 Debt Issuing SPE L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31240.66 Day 17 Debt Issuing SPE L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16331.51 Day 17 Debt Issuing SPE LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16487.88 Day 17 Debt Issuing SPE N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43360.04 Day 17 Debt Issuing SPE N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5826.34 Day 17 Debt Issuing SPE P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30327.24 Day 17 Debt Issuing SPE P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32827.55 Day 17 Debt Issuing SPE Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32223.45 Day 17 Debt Issuing SPE Y-2 Other