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 39895.19 Day 7 GSE L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39907.63 Day 7 GSE LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39239.55 Day 7 GSE LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11935.86 Day 7 GSE N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39193.50 Day 7 GSE N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43270.64 Day 7 GSE N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30524.30 Day 7 GSE N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37526.68 Day 7 GSE N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38449.26 Day 7 GSE N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10737.10 Day 7 GSE N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25593.59 Day 7 GSE P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27116.36 Day 7 GSE P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30357.35 Day 7 GSE S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5743.11 Day 7 GSE Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31494.24 Day 7 GSE Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17199.41 Day 7 GSE Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16766.73 Day 7 GSE Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37911.26 Day 7 GSE Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27173.53 Day 7 GSE A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34452.93 Day 7 GSE A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5680.24 Day 7 GSE A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 87.10 Day 7 GSE A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33542.70 Day 7 GSE CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30027.01 Day 7 GSE CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36057.68 Day 7 GSE CB-3 FDIC