Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 27382.94 Day 1 GSE L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22761.64 Day 1 GSE L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32529.09 Day 1 GSE L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3644.28 Day 1 GSE L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2871.57 Day 1 GSE L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33745.17 Day 1 GSE L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31303.05 Day 1 GSE LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27276.35 Day 1 GSE LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14210.38 Day 1 GSE N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17086.69 Day 1 GSE N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40014.06 Day 1 GSE N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11225.76 Day 1 GSE N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27440.79 Day 1 GSE N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24391.68 Day 1 GSE N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16416.38 Day 1 GSE N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23269.60 Day 1 GSE P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16176.68 Day 1 GSE P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43680.98 Day 1 GSE S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29776.40 Day 1 GSE Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38795.88 Day 1 GSE Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2369.05 Day 1 GSE Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8208.24 Day 1 GSE Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38682.26 Day 1 GSE Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7518.44 Day 1 GSE A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39677.56 Day 1 GSE A-3 Uninsured