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 42873.81 Day 23 Debt Issuing SPE E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5090.79 Day 23 Debt Issuing SPE G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42053.45 Day 23 Debt Issuing SPE IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15745.85 Day 23 Debt Issuing SPE IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14201.29 Day 23 Debt Issuing SPE IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21154.52 Day 23 Debt Issuing SPE IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 915.18 Day 23 Debt Issuing SPE L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5886.49 Day 23 Debt Issuing SPE L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18298.41 Day 23 Debt Issuing SPE L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23853.06 Day 23 Debt Issuing SPE LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35233.30 Day 23 Debt Issuing SPE LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22133.66 Day 23 Debt Issuing SPE N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41372.01 Day 23 Debt Issuing SPE N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29750.20 Day 23 Debt Issuing SPE N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18627.11 Day 23 Debt Issuing SPE N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37812.35 Day 23 Debt Issuing SPE P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7042.12 Day 23 Debt Issuing SPE P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36544.52 Day 23 Debt Issuing SPE Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9049.32 Day 23 Debt Issuing SPE Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13650.46 Day 23 Debt Issuing SPE Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3657.95 Day 23 Debt Issuing SPE Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29287.92 Day 23 Debt Issuing SPE A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38325.43 Day 23 Debt Issuing SPE A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10612.01 Day 23 Debt Issuing SPE CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38091.46 Day 23 Debt Issuing SPE CB-2 Uninsured