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 12754.84 Day 7 GSE E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26122.58 Day 7 GSE E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6982.83 Day 7 GSE G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16544.95 Day 7 GSE G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10705.36 Day 7 GSE G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25010.13 Day 7 GSE IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39334.90 Day 7 GSE IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8378.14 Day 7 GSE S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14348.52 Day 7 GSE S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36201.93 Day 7 GSE S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15445.78 Day 7 GSE S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5800.64 Day 7 GSE S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35330.30 Day 7 GSE S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20029.91 Day 7 GSE S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33041.61 Day 8 GSE E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43074.76 Day 8 GSE E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8213.35 Day 8 GSE IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27111.50 Day 8 GSE IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4359.43 Day 8 GSE C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24652.72 Day 8 GSE CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16226.34 Day 8 GSE E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25148.32 Day 8 GSE E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12764.01 Day 8 GSE E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35940.55 Day 8 GSE E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19130.87 Day 8 GSE E-6 Other