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 11163.37 Day 3 GSE E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10429.35 Day 3 GSE E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8219.11 Day 3 GSE E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21700.92 Day 3 GSE G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10787.29 Day 3 GSE IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30494.51 Day 3 GSE IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43363.21 Day 3 GSE IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30587.94 Day 3 GSE IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27578.55 Day 3 GSE IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32463.41 Day 3 GSE IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31138.15 Day 3 GSE L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4008.44 Day 3 GSE L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8815.75 Day 3 GSE L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25307.27 Day 3 GSE L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29220.01 Day 3 GSE L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12164.16 Day 3 GSE L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26312.80 Day 3 GSE L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30103.90 Day 3 GSE L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29132.74 Day 3 GSE L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25024.47 Day 3 GSE L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2142.25 Day 3 GSE L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12058.60 Day 3 GSE LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32588.91 Day 3 GSE LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7078.30 Day 3 GSE N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12728.67 Day 3 GSE N-2 FDIC