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 43465.36 Day 8 Sovereign N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29561.53 Day 8 Sovereign N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39390.57 Day 8 Sovereign N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14905.42 Day 8 Sovereign N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18731.55 Day 8 Sovereign N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13311.20 Day 8 Sovereign P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15906.59 Day 8 Sovereign P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16334.32 Day 8 Sovereign S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16.34 Day 8 Sovereign Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30928.38 Day 8 Sovereign Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32396.61 Day 8 Sovereign Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26707.94 Day 8 Sovereign Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28948.41 Day 8 Sovereign Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14973.82 Day 8 Sovereign A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22135.15 Day 8 Sovereign A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31450.32 Day 8 Sovereign A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10080.81 Day 8 Sovereign A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24338.15 Day 8 Sovereign CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39808.23 Day 8 Sovereign CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5052.80 Day 8 Sovereign CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8656.31 Day 8 Sovereign E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31007.35 Day 8 Sovereign E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20780.09 Day 8 Sovereign G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6987.63 Day 8 Sovereign G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14156.59 Day 8 Sovereign G-3 Uninsured