Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 11773.44 Day 30 Debt Issuing SPE E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15034.95 Day 30 Debt Issuing SPE E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17409.54 Day 30 Debt Issuing SPE E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20962.97 Day 30 Debt Issuing SPE E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43566.30 Day 30 Debt Issuing SPE IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27117.51 Day 30 Debt Issuing SPE IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38384.60 Day 30 Debt Issuing SPE IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 129.22 Day 30 Debt Issuing SPE L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31011.91 Day 30 Debt Issuing SPE L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19227.58 Day 30 Debt Issuing SPE L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37218.60 Day 30 Debt Issuing SPE L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5663.79 Day 30 Debt Issuing SPE L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25550.14 Day 30 Debt Issuing SPE LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30146.31 Day 30 Debt Issuing SPE N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38967.24 Day 30 Debt Issuing SPE N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23154.40 Day 30 Debt Issuing SPE S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21193.70 Day 30 Debt Issuing SPE Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10170.50 Day 30 Debt Issuing SPE Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43083.79 Day 30 Debt Issuing SPE Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4762.80 Day 30 Debt Issuing SPE A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18164.37 Day 30 Debt Issuing SPE A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15971.11 Day 30 Debt Issuing SPE A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23356.60 Day 30 Debt Issuing SPE E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19546.91 Day 30 Debt Issuing SPE G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28913.16 Day 30 Debt Issuing SPE G-3 Other