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 10112.94 Day 12 GSE E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18069.78 Day 12 GSE E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10588.32 Day 12 GSE E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31261.23 Day 12 GSE E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7768.06 Day 12 GSE E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39810.88 Day 12 GSE E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23842.27 Day 12 GSE E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6590.77 Day 12 GSE E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26629.48 Day 12 GSE G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19269.82 Day 12 GSE IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12115.67 Day 12 GSE IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30436.38 Day 12 GSE IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32800.42 Day 12 GSE IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39991.25 Day 12 GSE IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36872.98 Day 12 GSE IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2881.10 Day 12 GSE L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1513.91 Day 12 GSE L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12165.38 Day 12 GSE L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17401.85 Day 12 GSE L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9390.81 Day 12 GSE L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36064.82 Day 12 GSE L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25809.90 Day 12 GSE L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28010.67 Day 12 GSE L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36836.41 Day 12 GSE L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43782.76 Day 12 GSE L-8 Other