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 31747.78 Day 6 GSE E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19706.89 Day 6 GSE IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30130.52 Day 6 GSE IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30165.49 Day 6 GSE C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7876.90 Day 6 GSE CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19100.96 Day 6 GSE E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28830.88 Day 6 GSE E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39859.07 Day 6 GSE E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9386.07 Day 6 GSE E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43198.08 Day 6 GSE E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10379.70 Day 6 GSE E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10546.90 Day 6 GSE E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9885.12 Day 6 GSE E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24528.74 Day 6 GSE G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43995.15 Day 6 GSE IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29807.96 Day 6 GSE IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29076.20 Day 6 GSE IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42961.90 Day 6 GSE IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30712.14 Day 6 GSE IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13682.27 Day 6 GSE IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30832.46 Day 6 GSE L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4666.36 Day 6 GSE L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32038.94 Day 6 GSE L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36717.13 Day 6 GSE L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27632.31 Day 6 GSE L-3 Other