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 23704.95 Day 6 GSE A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36543.33 Day 6 GSE A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20548.45 Day 6 GSE CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38099.89 Day 6 GSE CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12050.85 Day 6 GSE CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32773.18 Day 6 GSE E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3418.04 Day 6 GSE E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23799.62 Day 6 GSE G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38794.20 Day 6 GSE G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37951.97 Day 6 GSE G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27710.02 Day 6 GSE IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7336.08 Day 6 GSE IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21657.87 Day 6 GSE S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1868.62 Day 6 GSE S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11093.71 Day 6 GSE S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29915.19 Day 6 GSE S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39485.13 Day 6 GSE S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27438.89 Day 6 GSE S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27883.77 Day 6 GSE S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30778.50 Day 7 GSE E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 992.56 Day 7 GSE E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7914.84 Day 7 GSE IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21632.01 Day 7 GSE IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8743.01 Day 7 GSE C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25876.42 Day 7 GSE CB-4 Other