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 37497.35 Day 8 GSE N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14768.26 Day 8 GSE N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8112.92 Day 8 GSE N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8459.88 Day 8 GSE N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22297.89 Day 8 GSE N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26991.68 Day 8 GSE P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35988.61 Day 8 GSE P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22638.68 Day 8 GSE S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8409.97 Day 8 GSE Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33075.27 Day 8 GSE Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11830.17 Day 8 GSE Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17061.30 Day 8 GSE Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27575.41 Day 8 GSE Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12566.71 Day 8 GSE A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27796.99 Day 8 GSE A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16915.30 Day 8 GSE A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14471.21 Day 8 GSE A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37488.56 Day 8 GSE CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32445.45 Day 8 GSE CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39144.48 Day 8 GSE CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38641.04 Day 8 GSE E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27349.51 Day 8 GSE E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36262.56 Day 8 GSE G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42972.30 Day 8 GSE G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1899.58 Day 8 GSE G-3 Uninsured