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 29889.14 Day 24 Debt Issuing SPE A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14935.46 Day 24 Debt Issuing SPE CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13270.19 Day 24 Debt Issuing SPE G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20624.81 Day 24 Debt Issuing SPE S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37920.52 Day 24 Debt Issuing SPE S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12006.15 Day 25 Debt Issuing SPE CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22543.80 Day 25 Debt Issuing SPE E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29353.93 Day 25 Debt Issuing SPE E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19527.24 Day 25 Debt Issuing SPE E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41541.20 Day 25 Debt Issuing SPE E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8819.80 Day 25 Debt Issuing SPE E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28954.85 Day 25 Debt Issuing SPE IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30986.26 Day 25 Debt Issuing SPE IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25233.97 Day 25 Debt Issuing SPE L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40089.46 Day 25 Debt Issuing SPE L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1149.03 Day 25 Debt Issuing SPE L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5353.86 Day 25 Debt Issuing SPE L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38783.44 Day 25 Debt Issuing SPE L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12103.19 Day 25 Debt Issuing SPE LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17035.71 Day 25 Debt Issuing SPE N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27881.72 Day 25 Debt Issuing SPE N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42831.84 Day 25 Debt Issuing SPE N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19509.55 Day 25 Debt Issuing SPE N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21034.86 Day 25 Debt Issuing SPE Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36483.46 Day 25 Debt Issuing SPE Y-3 Uninsured