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 19476.61 Day 16 Sovereign L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31173.53 Day 16 Sovereign L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34535.76 Day 16 Sovereign L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16641.99 Day 16 Sovereign L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9069.69 Day 16 Sovereign L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22292.97 Day 16 Sovereign L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4980.93 Day 16 Sovereign LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4841.88 Day 16 Sovereign LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11703.74 Day 16 Sovereign N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5557.64 Day 16 Sovereign N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25820.60 Day 16 Sovereign N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5168.89 Day 16 Sovereign N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14425.00 Day 16 Sovereign N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2400.16 Day 16 Sovereign N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37096.57 Day 16 Sovereign N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10402.81 Day 16 Sovereign P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40021.35 Day 16 Sovereign P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7102.12 Day 16 Sovereign S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40549.98 Day 16 Sovereign Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39365.00 Day 16 Sovereign Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20742.31 Day 16 Sovereign Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22547.31 Day 16 Sovereign Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16524.23 Day 16 Sovereign Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2175.60 Day 16 Sovereign A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19184.75 Day 16 Sovereign A-3 FDIC