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 2.91 Day 17 Sovereign L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33331.22 Day 17 Sovereign LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28274.24 Day 17 Sovereign LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28012.21 Day 17 Sovereign N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17108.18 Day 17 Sovereign N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24820.17 Day 17 Sovereign N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16375.74 Day 17 Sovereign N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29671.80 Day 17 Sovereign N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39086.91 Day 17 Sovereign N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24311.90 Day 17 Sovereign N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36728.25 Day 17 Sovereign P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2253.09 Day 17 Sovereign P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14018.80 Day 17 Sovereign S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2567.84 Day 17 Sovereign Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34896.41 Day 17 Sovereign Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9520.47 Day 17 Sovereign Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24792.55 Day 17 Sovereign Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25519.43 Day 17 Sovereign Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13225.01 Day 17 Sovereign A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36717.54 Day 17 Sovereign A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13740.77 Day 17 Sovereign A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32767.17 Day 17 Sovereign A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29233.00 Day 17 Sovereign CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42393.96 Day 17 Sovereign CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26741.50 Day 17 Sovereign CB-3 Uninsured