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 12197.11 Day 27 Debt Issuing SPE IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1753.18 Day 27 Debt Issuing SPE S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2917.87 Day 27 Debt Issuing SPE S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42017.95 Day 27 Debt Issuing SPE S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27307.03 Day 27 Debt Issuing SPE S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1280.19 Day 27 Debt Issuing SPE S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 823.62 Day 27 Debt Issuing SPE S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5958.95 Day 28 Debt Issuing SPE CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13245.75 Day 28 Debt Issuing SPE E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8507.77 Day 28 Debt Issuing SPE E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17244.85 Day 28 Debt Issuing SPE E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25958.93 Day 28 Debt Issuing SPE G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5267.04 Day 28 Debt Issuing SPE IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33.07 Day 28 Debt Issuing SPE IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40752.67 Day 28 Debt Issuing SPE L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17091.79 Day 28 Debt Issuing SPE L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5283.82 Day 28 Debt Issuing SPE L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31345.72 Day 28 Debt Issuing SPE L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26548.44 Day 28 Debt Issuing SPE L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2619.69 Day 28 Debt Issuing SPE L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16186.00 Day 28 Debt Issuing SPE L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25194.46 Day 28 Debt Issuing SPE L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 688.20 Day 28 Debt Issuing SPE LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18017.25 Day 28 Debt Issuing SPE N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17357.59 Day 28 Debt Issuing SPE N-3 Other