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 13484.58 Day 12 Sovereign L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35326.39 Day 12 Sovereign LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18732.58 Day 12 Sovereign LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35977.39 Day 12 Sovereign N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36508.07 Day 12 Sovereign N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34143.16 Day 12 Sovereign N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35958.01 Day 12 Sovereign N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27240.19 Day 12 Sovereign N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3128.86 Day 12 Sovereign N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4646.76 Day 12 Sovereign N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29654.47 Day 12 Sovereign P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32367.84 Day 12 Sovereign P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3552.21 Day 12 Sovereign S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5391.19 Day 12 Sovereign Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30224.70 Day 12 Sovereign Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32492.91 Day 12 Sovereign Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34324.59 Day 12 Sovereign Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26795.17 Day 12 Sovereign Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3424.77 Day 12 Sovereign A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4571.24 Day 12 Sovereign A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11370.13 Day 12 Sovereign A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25984.41 Day 12 Sovereign A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38028.40 Day 12 Sovereign CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22977.11 Day 12 Sovereign CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31729.04 Day 12 Sovereign CB-3 FDIC