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 39728.93 Day 5 GSE Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39690.71 Day 5 GSE Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36556.86 Day 5 GSE Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26876.75 Day 5 GSE A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8255.66 Day 5 GSE A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16513.15 Day 5 GSE A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18887.64 Day 5 GSE A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7538.63 Day 5 GSE CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9184.68 Day 5 GSE CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24885.39 Day 5 GSE CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16644.64 Day 5 GSE E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35297.90 Day 5 GSE E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37264.42 Day 5 GSE G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10328.69 Day 5 GSE G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34699.76 Day 5 GSE G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8796.07 Day 5 GSE IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36460.01 Day 5 GSE IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41842.15 Day 5 GSE S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7105.74 Day 5 GSE S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43964.25 Day 5 GSE S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38036.67 Day 5 GSE S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32487.13 Day 5 GSE S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39649.75 Day 5 GSE S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31396.12 Day 5 GSE S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8603.61 Day 6 GSE E-1-Q FDIC