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 23583.02 Day 7 GSE E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13296.15 Day 7 GSE E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15567.19 Day 7 GSE E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29097.44 Day 7 GSE E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35519.07 Day 7 GSE E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23382.41 Day 7 GSE E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21792.41 Day 7 GSE E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35660.86 Day 7 GSE E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39125.45 Day 7 GSE G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38594.68 Day 7 GSE IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11747.20 Day 7 GSE IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3697.91 Day 7 GSE IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40638.38 Day 7 GSE IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36335.34 Day 7 GSE IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1740.13 Day 7 GSE IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14814.08 Day 7 GSE L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30720.66 Day 7 GSE L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26766.77 Day 7 GSE L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34006.20 Day 7 GSE L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8189.52 Day 7 GSE L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37616.87 Day 7 GSE L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20969.02 Day 7 GSE L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21660.08 Day 7 GSE L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42800.23 Day 7 GSE L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31513.22 Day 7 GSE L-8 Uninsured