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 1360.53 Day 12 GSE E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14509.54 Day 12 GSE E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29474.64 Day 12 GSE G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7.71 Day 12 GSE G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40964.42 Day 12 GSE G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26893.72 Day 12 GSE IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5922.56 Day 12 GSE IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17331.81 Day 12 GSE S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25231.67 Day 12 GSE S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36747.55 Day 12 GSE S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30479.60 Day 12 GSE S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13386.04 Day 12 GSE S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9190.57 Day 12 GSE S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28316.26 Day 12 GSE S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38904.42 Day 13 GSE E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35796.76 Day 13 GSE E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35093.21 Day 13 GSE IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36919.14 Day 13 GSE IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42959.69 Day 13 GSE C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23433.43 Day 13 GSE CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27620.09 Day 13 GSE E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35602.73 Day 13 GSE E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43636.16 Day 13 GSE E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28065.59 Day 13 GSE E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18928.30 Day 13 GSE E-6 Uninsured