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 21254.24 Day 1 GSE E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17358.57 Day 1 GSE IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18180.50 Day 1 GSE IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24301.46 Day 1 GSE C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4110.60 Day 1 GSE CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37256.50 Day 1 GSE E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39055.28 Day 1 GSE E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13451.74 Day 1 GSE E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40094.43 Day 1 GSE E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14110.26 Day 1 GSE E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1551.23 Day 1 GSE E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10745.01 Day 1 GSE E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18047.11 Day 1 GSE E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33960.67 Day 1 GSE G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33088.20 Day 1 GSE IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28804.03 Day 1 GSE IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38769.62 Day 1 GSE IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2137.69 Day 1 GSE IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32555.77 Day 1 GSE IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37758.04 Day 1 GSE IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35208.96 Day 1 GSE L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39074.75 Day 1 GSE L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36795.51 Day 1 GSE L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5585.53 Day 1 GSE L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38990.52 Day 1 GSE L-3 Uninsured