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 36426.15 Day 5 GSE L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16533.84 Day 5 GSE L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1498.73 Day 5 GSE L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43661.51 Day 5 GSE L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16626.61 Day 5 GSE L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22215.47 Day 5 GSE L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28831.65 Day 5 GSE L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29446.02 Day 5 GSE L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41968.38 Day 5 GSE L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40767.64 Day 5 GSE L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38961.41 Day 5 GSE L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10869.41 Day 5 GSE LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36133.25 Day 5 GSE LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43944.43 Day 5 GSE N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14387.02 Day 5 GSE N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25855.12 Day 5 GSE N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39640.71 Day 5 GSE N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17994.36 Day 5 GSE N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8295.24 Day 5 GSE N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29495.99 Day 5 GSE N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42159.75 Day 5 GSE P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28252.98 Day 5 GSE P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38962.43 Day 5 GSE S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13593.55 Day 5 GSE Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38816.12 Day 5 GSE Y-2 Uninsured