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 1554.02 Day 9 GSE IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6966.09 Day 9 GSE IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29954.87 Day 9 GSE IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34286.59 Day 9 GSE IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4221.58 Day 9 GSE IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2245.83 Day 9 GSE L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19418.44 Day 9 GSE L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16757.13 Day 9 GSE L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36933.54 Day 9 GSE L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2467.65 Day 9 GSE L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12036.17 Day 9 GSE L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34500.00 Day 9 GSE L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36249.84 Day 9 GSE L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30753.56 Day 9 GSE L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30649.34 Day 9 GSE L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8075.76 Day 9 GSE L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12755.16 Day 9 GSE LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14562.82 Day 9 GSE LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30277.24 Day 9 GSE N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6431.61 Day 9 GSE N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11457.34 Day 9 GSE N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39932.16 Day 9 GSE N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17429.59 Day 9 GSE N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4112.88 Day 9 GSE N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32377.55 Day 9 GSE N-7 Uninsured