Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 36284.65 Day 25 Debt Issuing SPE Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16693.80 Day 25 Debt Issuing SPE A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28475.89 Day 25 Debt Issuing SPE A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18823.29 Day 25 Debt Issuing SPE A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21954.67 Day 25 Debt Issuing SPE A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3001.02 Day 25 Debt Issuing SPE CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8625.90 Day 25 Debt Issuing SPE CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39845.67 Day 25 Debt Issuing SPE E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18897.30 Day 25 Debt Issuing SPE G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35746.13 Day 25 Debt Issuing SPE S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32022.34 Day 25 Debt Issuing SPE S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4010.82 Day 25 Debt Issuing SPE S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11355.14 Day 26 Debt Issuing SPE C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33914.88 Day 26 Debt Issuing SPE CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42772.55 Day 26 Debt Issuing SPE E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28911.24 Day 26 Debt Issuing SPE E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37372.93 Day 26 Debt Issuing SPE E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19097.26 Day 26 Debt Issuing SPE E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40679.87 Day 26 Debt Issuing SPE E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43806.68 Day 26 Debt Issuing SPE IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37320.33 Day 26 Debt Issuing SPE IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43191.02 Day 26 Debt Issuing SPE IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18462.49 Day 26 Debt Issuing SPE L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4925.79 Day 26 Debt Issuing SPE L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13065.03 Day 26 Debt Issuing SPE L-4 Other