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 30460.77 Day 10 GSE L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38593.84 Day 10 GSE L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31638.48 Day 10 GSE L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31042.16 Day 10 GSE L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23824.98 Day 10 GSE L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36268.17 Day 10 GSE L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42854.63 Day 10 GSE L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28083.97 Day 10 GSE L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29883.28 Day 10 GSE L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 423.80 Day 10 GSE L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18003.13 Day 10 GSE L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20770.86 Day 10 GSE LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23996.77 Day 10 GSE LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22496.58 Day 10 GSE N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42944.59 Day 10 GSE N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39641.25 Day 10 GSE N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15233.58 Day 10 GSE N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38858.85 Day 10 GSE N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13334.97 Day 10 GSE N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30528.92 Day 10 GSE N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20996.24 Day 10 GSE P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26549.02 Day 10 GSE P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20582.78 Day 10 GSE S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20304.85 Day 10 GSE Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27987.07 Day 10 GSE Y-2 FDIC