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 44122.78 Day 11 Sovereign L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40569.33 Day 11 Sovereign L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38018.96 Day 11 Sovereign L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2377.22 Day 11 Sovereign L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18413.97 Day 11 Sovereign L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 582.02 Day 11 Sovereign L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29694.81 Day 11 Sovereign LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37992.16 Day 11 Sovereign LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22860.81 Day 11 Sovereign N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36882.23 Day 11 Sovereign N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16255.90 Day 11 Sovereign N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4907.29 Day 11 Sovereign N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7844.16 Day 11 Sovereign N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12609.31 Day 11 Sovereign N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40247.30 Day 11 Sovereign N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32442.88 Day 11 Sovereign P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16797.31 Day 11 Sovereign P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18453.47 Day 11 Sovereign S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2505.78 Day 11 Sovereign Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6172.29 Day 11 Sovereign Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14773.86 Day 11 Sovereign Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33104.60 Day 11 Sovereign Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40851.09 Day 11 Sovereign Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9696.73 Day 11 Sovereign A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 247.85 Day 11 Sovereign A-3 FDIC