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 39075.26 Day 18 Debt Issuing SPE L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5238.83 Day 18 Debt Issuing SPE N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11079.12 Day 18 Debt Issuing SPE N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5579.56 Day 18 Debt Issuing SPE P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30083.71 Day 18 Debt Issuing SPE Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19408.46 Day 18 Debt Issuing SPE Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25135.73 Day 18 Debt Issuing SPE Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2421.88 Day 18 Debt Issuing SPE A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30679.70 Day 18 Debt Issuing SPE A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35526.84 Day 18 Debt Issuing SPE A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12645.17 Day 18 Debt Issuing SPE CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39801.02 Day 18 Debt Issuing SPE G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41799.10 Day 18 Debt Issuing SPE G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25105.67 Day 18 Debt Issuing SPE IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7389.67 Day 18 Debt Issuing SPE S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33070.40 Day 18 Debt Issuing SPE S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20932.95 Day 19 Debt Issuing SPE C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2714.64 Day 19 Debt Issuing SPE CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19234.91 Day 19 Debt Issuing SPE E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20953.25 Day 19 Debt Issuing SPE E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12894.30 Day 19 Debt Issuing SPE E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15580.75 Day 19 Debt Issuing SPE E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37636.55 Day 19 Debt Issuing SPE E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24137.90 Day 19 Debt Issuing SPE IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17695.56 Day 19 Debt Issuing SPE L-1 Other