Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 1805.82 Day 4 GSE S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32216.03 Day 4 GSE S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22989.88 Day 4 GSE S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5462.88 Day 4 GSE S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13007.22 Day 5 GSE E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16556.50 Day 5 GSE E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4837.25 Day 5 GSE IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12808.78 Day 5 GSE IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32079.26 Day 5 GSE C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30244.31 Day 5 GSE CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12060.04 Day 5 GSE E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18443.80 Day 5 GSE E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15849.52 Day 5 GSE E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24094.57 Day 5 GSE E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41593.43 Day 5 GSE E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25527.49 Day 5 GSE E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4736.17 Day 5 GSE E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14418.44 Day 5 GSE E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8927.41 Day 5 GSE G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26370.19 Day 5 GSE IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5506.23 Day 5 GSE IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19572.25 Day 5 GSE IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40228.62 Day 5 GSE IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6654.73 Day 5 GSE IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6590.73 Day 5 GSE IG-8 Uninsured