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 10494.55 Day 28 Debt Issuing SPE N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24201.59 Day 28 Debt Issuing SPE N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2894.02 Day 28 Debt Issuing SPE N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22373.34 Day 28 Debt Issuing SPE Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11488.03 Day 28 Debt Issuing SPE Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29548.04 Day 28 Debt Issuing SPE A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28338.17 Day 28 Debt Issuing SPE CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13531.91 Day 28 Debt Issuing SPE CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5370.93 Day 28 Debt Issuing SPE CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7280.65 Day 28 Debt Issuing SPE G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29886.71 Day 28 Debt Issuing SPE IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36474.75 Day 28 Debt Issuing SPE S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28025.58 Day 28 Debt Issuing SPE S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6708.03 Day 28 Debt Issuing SPE S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38100.07 Day 29 Debt Issuing SPE C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39881.73 Day 29 Debt Issuing SPE E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24126.96 Day 29 Debt Issuing SPE E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2018.43 Day 29 Debt Issuing SPE E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28988.46 Day 29 Debt Issuing SPE E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33033.07 Day 29 Debt Issuing SPE E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3180.24 Day 29 Debt Issuing SPE G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39711.96 Day 29 Debt Issuing SPE IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1130.49 Day 29 Debt Issuing SPE IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29732.84 Day 29 Debt Issuing SPE IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19845.62 Day 29 Debt Issuing SPE IG-7 FDIC