Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 23939.46 Day 21 Debt Issuing SPE E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34102.20 Day 21 Debt Issuing SPE E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12200.30 Day 21 Debt Issuing SPE E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30310.10 Day 21 Debt Issuing SPE E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28837.52 Day 21 Debt Issuing SPE E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4555.46 Day 21 Debt Issuing SPE E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31905.00 Day 21 Debt Issuing SPE IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13750.28 Day 21 Debt Issuing SPE IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18691.95 Day 21 Debt Issuing SPE L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15001.03 Day 21 Debt Issuing SPE L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17698.00 Day 21 Debt Issuing SPE L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4116.77 Day 21 Debt Issuing SPE L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13847.49 Day 21 Debt Issuing SPE LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15869.47 Day 21 Debt Issuing SPE N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31753.34 Day 21 Debt Issuing SPE N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17199.55 Day 21 Debt Issuing SPE N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17808.39 Day 21 Debt Issuing SPE P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41062.36 Day 21 Debt Issuing SPE P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20382.30 Day 21 Debt Issuing SPE S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24251.26 Day 21 Debt Issuing SPE Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9880.00 Day 21 Debt Issuing SPE Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34119.35 Day 21 Debt Issuing SPE A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40139.60 Day 21 Debt Issuing SPE A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20556.37 Day 21 Debt Issuing SPE A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30918.74 Day 21 Debt Issuing SPE A-5 FDIC