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 28516.07 Day 11 GSE E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5409.30 Day 11 GSE IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15464.66 Day 11 GSE IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10361.73 Day 11 GSE C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4071.80 Day 11 GSE CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43544.32 Day 11 GSE E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42441.66 Day 11 GSE E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39152.44 Day 11 GSE E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3819.51 Day 11 GSE E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14413.65 Day 11 GSE E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27622.44 Day 11 GSE E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8277.58 Day 11 GSE E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34031.23 Day 11 GSE E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40246.28 Day 11 GSE G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34644.05 Day 11 GSE IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24732.26 Day 11 GSE IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42054.23 Day 11 GSE IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29778.00 Day 11 GSE IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40033.49 Day 11 GSE IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37734.81 Day 11 GSE IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38733.24 Day 11 GSE L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8860.14 Day 11 GSE L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8154.18 Day 11 GSE L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20953.37 Day 11 GSE L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9882.15 Day 11 GSE L-3 FDIC