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 12128.18 Day 26 Debt Issuing SPE S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7966.83 Day 27 Debt Issuing SPE C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34926.49 Day 27 Debt Issuing SPE E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38342.52 Day 27 Debt Issuing SPE E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11509.34 Day 27 Debt Issuing SPE E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24453.50 Day 27 Debt Issuing SPE IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16029.69 Day 27 Debt Issuing SPE IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9996.97 Day 27 Debt Issuing SPE IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39831.40 Day 27 Debt Issuing SPE IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43939.77 Day 27 Debt Issuing SPE L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2511.72 Day 27 Debt Issuing SPE L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3111.17 Day 27 Debt Issuing SPE L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23368.28 Day 27 Debt Issuing SPE L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21355.91 Day 27 Debt Issuing SPE LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1630.09 Day 27 Debt Issuing SPE N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1705.96 Day 27 Debt Issuing SPE N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21905.73 Day 27 Debt Issuing SPE N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3373.17 Day 27 Debt Issuing SPE N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14420.92 Day 27 Debt Issuing SPE P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27767.36 Day 27 Debt Issuing SPE S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12522.94 Day 27 Debt Issuing SPE Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13034.47 Day 27 Debt Issuing SPE CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15633.12 Day 27 Debt Issuing SPE G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11423.79 Day 27 Debt Issuing SPE G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39457.85 Day 27 Debt Issuing SPE G-3 Other