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 40794.27 Day 3 GSE IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8138.00 Day 3 GSE IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22999.52 Day 3 GSE S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17198.03 Day 3 GSE S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 562.01 Day 3 GSE S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5826.18 Day 3 GSE S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33749.61 Day 3 GSE S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29391.37 Day 3 GSE S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41494.78 Day 3 GSE S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6989.15 Day 4 GSE E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29352.76 Day 4 GSE E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2045.09 Day 4 GSE IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13787.29 Day 4 GSE IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20715.25 Day 4 GSE C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43414.94 Day 4 GSE CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15302.46 Day 4 GSE E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26847.67 Day 4 GSE E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43101.12 Day 4 GSE E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27176.87 Day 4 GSE E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42961.63 Day 4 GSE E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37345.11 Day 4 GSE E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22674.55 Day 4 GSE E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33004.09 Day 4 GSE E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16922.71 Day 4 GSE G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25866.09 Day 4 GSE IG-3 FDIC