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 28093.40 Day 19 Sovereign S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10665.87 Day 19 Sovereign S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32421.79 Day 19 Sovereign S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41124.66 Day 19 Sovereign S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8481.54 Day 20 Sovereign E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38512.60 Day 20 Sovereign E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2140.30 Day 20 Sovereign IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19119.55 Day 20 Sovereign IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 54.96 Day 20 Sovereign C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25296.52 Day 20 Sovereign CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36002.51 Day 20 Sovereign E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6314.30 Day 20 Sovereign E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35593.99 Day 20 Sovereign E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39531.96 Day 20 Sovereign E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20854.48 Day 20 Sovereign E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1986.32 Day 20 Sovereign E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23435.19 Day 20 Sovereign E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30729.35 Day 20 Sovereign E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38579.59 Day 20 Sovereign G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40900.66 Day 20 Sovereign IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4152.53 Day 20 Sovereign IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10691.08 Day 20 Sovereign IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26731.67 Day 20 Sovereign IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40157.85 Day 20 Sovereign IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3939.00 Day 20 Sovereign IG-8 Uninsured