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 43857.72 Day 10 GSE Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17137.59 Day 10 GSE Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13054.24 Day 10 GSE Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41722.76 Day 10 GSE A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15910.94 Day 10 GSE A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10810.40 Day 10 GSE A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26446.92 Day 10 GSE A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7925.90 Day 10 GSE CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22074.81 Day 10 GSE CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29460.86 Day 10 GSE CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6142.19 Day 10 GSE E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39744.10 Day 10 GSE E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18358.91 Day 10 GSE G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24239.40 Day 10 GSE G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41436.34 Day 10 GSE G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23575.84 Day 10 GSE IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10778.94 Day 10 GSE IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40592.30 Day 10 GSE S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15953.95 Day 10 GSE S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6627.28 Day 10 GSE S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38652.12 Day 10 GSE S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34142.48 Day 10 GSE S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36533.25 Day 10 GSE S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1305.63 Day 10 GSE S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33221.65 Day 11 GSE E-1-Q Uninsured