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 27248.11 Day 23 Debt Issuing SPE CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13015.64 Day 23 Debt Issuing SPE E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7043.92 Day 23 Debt Issuing SPE E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22182.95 Day 23 Debt Issuing SPE G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41359.26 Day 23 Debt Issuing SPE G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10270.05 Day 23 Debt Issuing SPE G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7765.39 Day 23 Debt Issuing SPE S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 476.58 Day 23 Debt Issuing SPE S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32499.74 Day 24 Debt Issuing SPE CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36093.66 Day 24 Debt Issuing SPE E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6970.06 Day 24 Debt Issuing SPE E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41308.68 Day 24 Debt Issuing SPE G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34870.08 Day 24 Debt Issuing SPE IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30449.29 Day 24 Debt Issuing SPE IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16479.74 Day 24 Debt Issuing SPE L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38657.61 Day 24 Debt Issuing SPE L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40469.93 Day 24 Debt Issuing SPE L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26714.95 Day 24 Debt Issuing SPE L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34222.06 Day 24 Debt Issuing SPE N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1088.73 Day 24 Debt Issuing SPE N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 50.95 Day 24 Debt Issuing SPE N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1088.60 Day 24 Debt Issuing SPE P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41550.97 Day 24 Debt Issuing SPE Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29225.38 Day 24 Debt Issuing SPE Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22780.05 Day 24 Debt Issuing SPE Y-4 Other