Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding from Governmental Entities not L1 or L2A

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 34721.91 Day 6 Sovereign A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38860.40 Day 6 Sovereign A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36470.10 Day 6 Sovereign CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3698.10 Day 6 Sovereign CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34093.93 Day 6 Sovereign CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23508.78 Day 6 Sovereign E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3166.50 Day 6 Sovereign E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18818.44 Day 6 Sovereign G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27988.01 Day 6 Sovereign G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24867.99 Day 6 Sovereign G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24290.20 Day 6 Sovereign IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14059.68 Day 6 Sovereign IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14372.41 Day 6 Sovereign S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4310.10 Day 6 Sovereign S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16686.37 Day 6 Sovereign S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31327.02 Day 6 Sovereign S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14021.59 Day 6 Sovereign S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21625.80 Day 6 Sovereign S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26351.83 Day 6 Sovereign S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5086.09 Day 7 Sovereign E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12851.47 Day 7 Sovereign E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2946.62 Day 7 Sovereign IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41926.10 Day 7 Sovereign IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33864.70 Day 7 Sovereign C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10108.51 Day 7 Sovereign CB-4 Other