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 20356.61 Day 8 GSE IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11639.48 Day 8 GSE IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21360.35 Day 8 GSE S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3366.74 Day 8 GSE S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16708.13 Day 8 GSE S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20952.80 Day 8 GSE S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12321.26 Day 8 GSE S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7816.72 Day 8 GSE S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33062.83 Day 8 GSE S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26870.93 Day 9 GSE E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15559.93 Day 9 GSE E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 193.28 Day 9 GSE IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30633.76 Day 9 GSE IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40200.73 Day 9 GSE C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8719.39 Day 9 GSE CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4441.70 Day 9 GSE E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 726.42 Day 9 GSE E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7620.33 Day 9 GSE E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35205.13 Day 9 GSE E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7519.58 Day 9 GSE E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36825.91 Day 9 GSE E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19259.51 Day 9 GSE E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32477.24 Day 9 GSE E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25990.55 Day 9 GSE G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25767.74 Day 9 GSE IG-3 Other