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 32278.84 Day 10 Sovereign Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26478.50 Day 10 Sovereign Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39262.61 Day 10 Sovereign Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28736.18 Day 10 Sovereign A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31231.79 Day 10 Sovereign A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20089.74 Day 10 Sovereign A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19620.41 Day 10 Sovereign A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33503.94 Day 10 Sovereign CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4822.82 Day 10 Sovereign CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10708.04 Day 10 Sovereign CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22166.00 Day 10 Sovereign E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19753.36 Day 10 Sovereign E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28610.81 Day 10 Sovereign G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28496.66 Day 10 Sovereign G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26373.85 Day 10 Sovereign G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31576.76 Day 10 Sovereign IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8125.24 Day 10 Sovereign IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16012.29 Day 10 Sovereign S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20358.38 Day 10 Sovereign S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28764.66 Day 10 Sovereign S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41675.45 Day 10 Sovereign S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20635.46 Day 10 Sovereign S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17325.89 Day 10 Sovereign S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8205.44 Day 10 Sovereign S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20384.59 Day 11 Sovereign E-1-Q Other