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 22532.23 Day 22 Debt Issuing SPE L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18161.67 Day 22 Debt Issuing SPE LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41663.45 Day 22 Debt Issuing SPE N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7633.70 Day 22 Debt Issuing SPE N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9146.92 Day 22 Debt Issuing SPE N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18109.87 Day 22 Debt Issuing SPE N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39619.95 Day 22 Debt Issuing SPE N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10710.65 Day 22 Debt Issuing SPE Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19312.24 Day 22 Debt Issuing SPE Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36280.97 Day 22 Debt Issuing SPE A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30295.62 Day 22 Debt Issuing SPE A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28846.21 Day 22 Debt Issuing SPE A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25586.23 Day 22 Debt Issuing SPE CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21382.20 Day 22 Debt Issuing SPE E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35199.23 Day 22 Debt Issuing SPE E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40533.60 Day 22 Debt Issuing SPE G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23158.03 Day 22 Debt Issuing SPE IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28070.56 Day 22 Debt Issuing SPE IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31873.63 Day 22 Debt Issuing SPE S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25520.07 Day 22 Debt Issuing SPE S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35997.92 Day 22 Debt Issuing SPE S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35464.92 Day 22 Debt Issuing SPE S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26712.97 Day 23 Debt Issuing SPE E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8734.17 Day 23 Debt Issuing SPE E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11945.95 Day 23 Debt Issuing SPE E-8 Other