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 36022.20 Day 7 Sovereign L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17511.49 Day 7 Sovereign LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32263.59 Day 7 Sovereign LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31486.35 Day 7 Sovereign N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13302.91 Day 7 Sovereign N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33314.58 Day 7 Sovereign N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10420.86 Day 7 Sovereign N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21727.99 Day 7 Sovereign N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28913.79 Day 7 Sovereign N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17225.32 Day 7 Sovereign N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30350.81 Day 7 Sovereign P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38225.16 Day 7 Sovereign P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11001.12 Day 7 Sovereign S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15138.67 Day 7 Sovereign Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10157.07 Day 7 Sovereign Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10713.29 Day 7 Sovereign Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40138.62 Day 7 Sovereign Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 617.34 Day 7 Sovereign Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3295.19 Day 7 Sovereign A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43067.83 Day 7 Sovereign A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26831.46 Day 7 Sovereign A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 361.09 Day 7 Sovereign A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11485.92 Day 7 Sovereign CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15361.45 Day 7 Sovereign CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22814.96 Day 7 Sovereign CB-3 Uninsured