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 4361.71 Day 1 GSE A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42772.12 Day 1 GSE A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41012.19 Day 1 GSE CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41368.32 Day 1 GSE CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43556.66 Day 1 GSE CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24638.47 Day 1 GSE E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17764.49 Day 1 GSE E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29668.61 Day 1 GSE G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36595.13 Day 1 GSE G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40535.92 Day 1 GSE G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42965.09 Day 1 GSE IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 701.56 Day 1 GSE IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13333.11 Day 1 GSE S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34674.63 Day 1 GSE S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17851.90 Day 1 GSE S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1544.27 Day 1 GSE S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24485.99 Day 1 GSE S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12017.77 Day 1 GSE S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26538.06 Day 1 GSE S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23401.10 Day 2 GSE E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37504.49 Day 2 GSE E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5670.99 Day 2 GSE IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42562.65 Day 2 GSE IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34314.96 Day 2 GSE C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24060.00 Day 2 GSE CB-4 FDIC