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 39009.42 Day 11 Sovereign A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2349.81 Day 11 Sovereign A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37002.54 Day 11 Sovereign CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15647.43 Day 11 Sovereign CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38464.06 Day 11 Sovereign CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40154.77 Day 11 Sovereign E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32806.36 Day 11 Sovereign E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18768.52 Day 11 Sovereign G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6939.10 Day 11 Sovereign G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23834.70 Day 11 Sovereign G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 344.75 Day 11 Sovereign IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26154.13 Day 11 Sovereign IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19763.05 Day 11 Sovereign S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8059.02 Day 11 Sovereign S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11713.73 Day 11 Sovereign S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24289.68 Day 11 Sovereign S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11300.07 Day 11 Sovereign S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42184.72 Day 11 Sovereign S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24954.90 Day 11 Sovereign S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 90.81 Day 12 Sovereign E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30954.61 Day 12 Sovereign E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14992.02 Day 12 Sovereign IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4864.61 Day 12 Sovereign IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36120.73 Day 12 Sovereign C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13319.03 Day 12 Sovereign CB-4 Other