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 31281.20 Day 20 Debt Issuing SPE IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4053.20 Day 20 Debt Issuing SPE IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14555.38 Day 20 Debt Issuing SPE IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23778.25 Day 20 Debt Issuing SPE L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21647.72 Day 20 Debt Issuing SPE L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35620.73 Day 20 Debt Issuing SPE L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42305.21 Day 20 Debt Issuing SPE L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13310.27 Day 20 Debt Issuing SPE LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19833.87 Day 20 Debt Issuing SPE N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38419.07 Day 20 Debt Issuing SPE N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1764.61 Day 20 Debt Issuing SPE P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21383.47 Day 20 Debt Issuing SPE P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34302.45 Day 20 Debt Issuing SPE S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8178.57 Day 20 Debt Issuing SPE Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 651.37 Day 20 Debt Issuing SPE Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13026.66 Day 20 Debt Issuing SPE CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3897.99 Day 20 Debt Issuing SPE E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32966.03 Day 20 Debt Issuing SPE G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23517.88 Day 20 Debt Issuing SPE IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25224.55 Day 20 Debt Issuing SPE IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30768.95 Day 20 Debt Issuing SPE S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32582.06 Day 20 Debt Issuing SPE S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17748.16 Day 20 Debt Issuing SPE S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3459.54 Day 20 Debt Issuing SPE S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21285.80 Day 21 Debt Issuing SPE E-3 Other