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 37606.93 Day 29 Debt Issuing SPE IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1133.20 Day 29 Debt Issuing SPE L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19873.08 Day 29 Debt Issuing SPE L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25755.40 Day 29 Debt Issuing SPE L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18745.38 Day 29 Debt Issuing SPE L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37985.44 Day 29 Debt Issuing SPE L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36320.70 Day 29 Debt Issuing SPE LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41592.75 Day 29 Debt Issuing SPE LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24833.45 Day 29 Debt Issuing SPE N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43226.42 Day 29 Debt Issuing SPE N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27768.55 Day 29 Debt Issuing SPE N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1486.73 Day 29 Debt Issuing SPE N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10370.67 Day 29 Debt Issuing SPE P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8039.25 Day 29 Debt Issuing SPE P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6171.36 Day 29 Debt Issuing SPE S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8043.66 Day 29 Debt Issuing SPE Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14034.77 Day 29 Debt Issuing SPE Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3903.09 Day 29 Debt Issuing SPE A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40328.76 Day 29 Debt Issuing SPE A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44017.30 Day 29 Debt Issuing SPE S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26126.86 Day 29 Debt Issuing SPE S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3070.51 Day 29 Debt Issuing SPE S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39909.44 Day 29 Debt Issuing SPE S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20234.67 Day 30 Debt Issuing SPE C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24614.22 Day 30 Debt Issuing SPE CB-4 Uninsured