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 25194.10 Day 2 GSE E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30871.08 Day 2 GSE E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6561.00 Day 2 GSE G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35971.86 Day 2 GSE G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35764.36 Day 2 GSE G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29886.67 Day 2 GSE IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36349.79 Day 2 GSE IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35783.09 Day 2 GSE S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29305.64 Day 2 GSE S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18513.74 Day 2 GSE S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21764.89 Day 2 GSE S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2467.47 Day 2 GSE S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42423.91 Day 2 GSE S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18300.10 Day 2 GSE S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5228.58 Day 3 GSE E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31352.84 Day 3 GSE E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11011.37 Day 3 GSE IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24644.50 Day 3 GSE IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27342.09 Day 3 GSE C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31103.09 Day 3 GSE CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40028.86 Day 3 GSE E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32166.80 Day 3 GSE E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25309.12 Day 3 GSE E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29518.65 Day 3 GSE E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40337.52 Day 3 GSE E-6 Uninsured