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 10961.48 Day 21 Debt Issuing SPE CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10651.87 Day 21 Debt Issuing SPE CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10695.09 Day 21 Debt Issuing SPE CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42732.47 Day 21 Debt Issuing SPE E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4473.09 Day 21 Debt Issuing SPE G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13425.09 Day 21 Debt Issuing SPE IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22802.16 Day 21 Debt Issuing SPE S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28693.79 Day 21 Debt Issuing SPE S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16752.61 Day 22 Debt Issuing SPE C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 203.56 Day 22 Debt Issuing SPE CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38022.10 Day 22 Debt Issuing SPE E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34141.23 Day 22 Debt Issuing SPE E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37866.06 Day 22 Debt Issuing SPE E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33284.00 Day 22 Debt Issuing SPE E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16700.69 Day 22 Debt Issuing SPE E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19140.23 Day 22 Debt Issuing SPE E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6014.19 Day 22 Debt Issuing SPE G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11629.96 Day 22 Debt Issuing SPE IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6500.81 Day 22 Debt Issuing SPE IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30922.33 Day 22 Debt Issuing SPE IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17470.35 Day 22 Debt Issuing SPE IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33266.89 Day 22 Debt Issuing SPE L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9888.41 Day 22 Debt Issuing SPE L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12758.83 Day 22 Debt Issuing SPE L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42859.24 Day 22 Debt Issuing SPE L-7 Uninsured