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 34826.50 Day 9 GSE P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2087.80 Day 9 GSE P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22479.48 Day 9 GSE S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9382.04 Day 9 GSE Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10991.27 Day 9 GSE Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8897.31 Day 9 GSE Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43573.91 Day 9 GSE Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18056.39 Day 9 GSE Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20150.62 Day 9 GSE A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36300.99 Day 9 GSE A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9545.94 Day 9 GSE A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21676.85 Day 9 GSE A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19639.24 Day 9 GSE CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35317.96 Day 9 GSE CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34868.61 Day 9 GSE CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7874.13 Day 9 GSE E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2730.41 Day 9 GSE E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42387.16 Day 9 GSE G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27147.51 Day 9 GSE G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40934.22 Day 9 GSE G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 103.05 Day 9 GSE IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1019.50 Day 9 GSE IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27926.81 Day 9 GSE S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30740.27 Day 9 GSE S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29660.62 Day 9 GSE S-3 Uninsured