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 43976.92 Day 19 Debt Issuing SPE L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 437.97 Day 19 Debt Issuing SPE L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36583.38 Day 19 Debt Issuing SPE L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29349.28 Day 19 Debt Issuing SPE L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6695.98 Day 19 Debt Issuing SPE L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39536.97 Day 19 Debt Issuing SPE L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30741.22 Day 19 Debt Issuing SPE N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38709.94 Day 19 Debt Issuing SPE N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9643.72 Day 19 Debt Issuing SPE N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29423.97 Day 19 Debt Issuing SPE P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17955.56 Day 19 Debt Issuing SPE A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6386.24 Day 19 Debt Issuing SPE A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21485.01 Day 19 Debt Issuing SPE CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43819.52 Day 19 Debt Issuing SPE E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25718.41 Day 19 Debt Issuing SPE G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8836.74 Day 19 Debt Issuing SPE S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1023.03 Day 19 Debt Issuing SPE S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14656.28 Day 19 Debt Issuing SPE S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4941.67 Day 19 Debt Issuing SPE S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40212.40 Day 19 Debt Issuing SPE S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41214.79 Day 20 Debt Issuing SPE C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36269.08 Day 20 Debt Issuing SPE E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16898.63 Day 20 Debt Issuing SPE E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15798.87 Day 20 Debt Issuing SPE E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28899.90 Day 20 Debt Issuing SPE G-4 Uninsured