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 34294.43 Day 17 Debt Issuing SPE Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1859.55 Day 17 Debt Issuing SPE CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32655.75 Day 17 Debt Issuing SPE E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23395.31 Day 17 Debt Issuing SPE E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34435.29 Day 17 Debt Issuing SPE G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32837.69 Day 17 Debt Issuing SPE G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16147.40 Day 17 Debt Issuing SPE IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3057.04 Day 17 Debt Issuing SPE S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13639.57 Day 17 Debt Issuing SPE S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21463.04 Day 17 Debt Issuing SPE S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1460.34 Day 17 Debt Issuing SPE S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19850.89 Day 18 Debt Issuing SPE C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39119.14 Day 18 Debt Issuing SPE E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14775.52 Day 18 Debt Issuing SPE E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3553.81 Day 18 Debt Issuing SPE IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42905.65 Day 18 Debt Issuing SPE IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43272.27 Day 18 Debt Issuing SPE IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23589.49 Day 18 Debt Issuing SPE IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4476.74 Day 18 Debt Issuing SPE L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40935.31 Day 18 Debt Issuing SPE L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4287.54 Day 18 Debt Issuing SPE L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36930.15 Day 18 Debt Issuing SPE L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30650.47 Day 18 Debt Issuing SPE L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36386.29 Day 18 Debt Issuing SPE L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35958.28 Day 18 Debt Issuing SPE L-6 FDIC