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 35222.88 Day 9 GSE S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21848.10 Day 9 GSE S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25994.49 Day 9 GSE S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31681.55 Day 9 GSE S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39550.37 Day 10 GSE E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8237.57 Day 10 GSE E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37085.55 Day 10 GSE IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34177.87 Day 10 GSE IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9648.67 Day 10 GSE C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20337.57 Day 10 GSE CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17821.98 Day 10 GSE E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18614.00 Day 10 GSE E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35385.44 Day 10 GSE E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40182.37 Day 10 GSE E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25661.96 Day 10 GSE E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25133.69 Day 10 GSE E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12588.15 Day 10 GSE E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17110.90 Day 10 GSE E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16753.65 Day 10 GSE G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13916.51 Day 10 GSE IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15917.36 Day 10 GSE IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20334.18 Day 10 GSE IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13505.56 Day 10 GSE IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35408.92 Day 10 GSE IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13082.98 Day 10 GSE IG-8 Uninsured