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 27732.60 Day 2 GSE L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37791.07 Day 2 GSE LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8330.25 Day 2 GSE LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1595.97 Day 2 GSE N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22646.26 Day 2 GSE N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16858.04 Day 2 GSE N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7190.56 Day 2 GSE N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8717.21 Day 2 GSE N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37400.78 Day 2 GSE N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4317.74 Day 2 GSE N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10577.59 Day 2 GSE P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31515.53 Day 2 GSE P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43761.20 Day 2 GSE S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36573.06 Day 2 GSE Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2832.73 Day 2 GSE Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20653.58 Day 2 GSE Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33643.09 Day 2 GSE Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43248.79 Day 2 GSE Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36832.17 Day 2 GSE A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28771.63 Day 2 GSE A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38108.24 Day 2 GSE A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7735.81 Day 2 GSE A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32035.01 Day 2 GSE CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13870.91 Day 2 GSE CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20133.49 Day 2 GSE CB-3 Uninsured