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 28051.39 Day 11 GSE A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10424.06 Day 11 GSE A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34937.31 Day 11 GSE CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10607.47 Day 11 GSE CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3233.71 Day 11 GSE CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4158.42 Day 11 GSE E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12735.25 Day 11 GSE E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11240.63 Day 11 GSE G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40333.09 Day 11 GSE G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22513.61 Day 11 GSE G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33540.22 Day 11 GSE IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19736.64 Day 11 GSE IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35976.29 Day 11 GSE S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2704.77 Day 11 GSE S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30067.59 Day 11 GSE S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14105.01 Day 11 GSE S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8948.71 Day 11 GSE S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43211.16 Day 11 GSE S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9392.64 Day 11 GSE S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14492.33 Day 12 GSE E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25979.35 Day 12 GSE E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39713.09 Day 12 GSE IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26962.04 Day 12 GSE IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17392.54 Day 12 GSE C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36489.67 Day 12 GSE CB-4 Uninsured