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 3609.86 Day 12 GSE L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24699.87 Day 12 GSE LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20598.21 Day 12 GSE LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16471.87 Day 12 GSE N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16590.09 Day 12 GSE N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29274.15 Day 12 GSE N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13804.23 Day 12 GSE N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23262.64 Day 12 GSE N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4683.53 Day 12 GSE N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39970.59 Day 12 GSE N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34849.71 Day 12 GSE P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6104.34 Day 12 GSE P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37184.12 Day 12 GSE S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7340.56 Day 12 GSE Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40560.56 Day 12 GSE Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2999.08 Day 12 GSE Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19324.30 Day 12 GSE Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9436.54 Day 12 GSE Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8496.12 Day 12 GSE A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25666.03 Day 12 GSE A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10589.12 Day 12 GSE A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20163.31 Day 12 GSE A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15706.81 Day 12 GSE CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24957.45 Day 12 GSE CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42908.12 Day 12 GSE CB-3 Uninsured