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 29710.86 Day 26 Debt Issuing SPE L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5775.37 Day 26 Debt Issuing SPE L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28008.06 Day 26 Debt Issuing SPE L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32028.98 Day 26 Debt Issuing SPE LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32404.85 Day 26 Debt Issuing SPE LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11302.95 Day 26 Debt Issuing SPE N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6759.98 Day 26 Debt Issuing SPE N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36606.95 Day 26 Debt Issuing SPE N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32985.11 Day 26 Debt Issuing SPE P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16562.60 Day 26 Debt Issuing SPE Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18517.22 Day 26 Debt Issuing SPE Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24208.98 Day 26 Debt Issuing SPE Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12830.23 Day 26 Debt Issuing SPE A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23194.68 Day 26 Debt Issuing SPE A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5895.05 Day 26 Debt Issuing SPE A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21235.10 Day 26 Debt Issuing SPE A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15829.39 Day 26 Debt Issuing SPE E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36017.63 Day 26 Debt Issuing SPE G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9373.15 Day 26 Debt Issuing SPE G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23361.00 Day 26 Debt Issuing SPE IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21643.61 Day 26 Debt Issuing SPE S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32653.80 Day 26 Debt Issuing SPE S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17383.59 Day 26 Debt Issuing SPE S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10478.16 Day 26 Debt Issuing SPE S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28205.65 Day 26 Debt Issuing SPE S-6 FDIC