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 26085.28 Day 10 Sovereign L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40732.63 Day 10 Sovereign L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32949.57 Day 10 Sovereign L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17376.01 Day 10 Sovereign L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14835.98 Day 10 Sovereign L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32316.79 Day 10 Sovereign L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29765.23 Day 10 Sovereign L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17677.78 Day 10 Sovereign L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 387.89 Day 10 Sovereign L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16573.32 Day 10 Sovereign L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5957.24 Day 10 Sovereign L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 455.09 Day 10 Sovereign LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26353.03 Day 10 Sovereign LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3511.29 Day 10 Sovereign N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21482.49 Day 10 Sovereign N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13063.02 Day 10 Sovereign N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9115.93 Day 10 Sovereign N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30078.75 Day 10 Sovereign N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41598.33 Day 10 Sovereign N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27143.52 Day 10 Sovereign N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25238.82 Day 10 Sovereign P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7558.07 Day 10 Sovereign P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32506.91 Day 10 Sovereign S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35010.53 Day 10 Sovereign Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10586.97 Day 10 Sovereign Y-2 Other