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 34867.87 Day 13 GSE IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40550.11 Day 13 GSE IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32667.62 Day 13 GSE S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25202.25 Day 13 GSE S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19402.67 Day 13 GSE S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35481.97 Day 13 GSE S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37403.24 Day 13 GSE S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 847.50 Day 13 GSE S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40381.88 Day 13 GSE S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21475.54 Day 14 GSE E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5296.20 Day 14 GSE E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36812.16 Day 14 GSE IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26850.97 Day 14 GSE IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33810.85 Day 14 GSE C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6768.84 Day 14 GSE CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20653.31 Day 14 GSE E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23201.32 Day 14 GSE E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10970.64 Day 14 GSE E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16080.57 Day 14 GSE E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5630.68 Day 14 GSE E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37284.36 Day 14 GSE E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20775.44 Day 14 GSE E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33433.22 Day 14 GSE E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38826.66 Day 14 GSE G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16335.73 Day 14 GSE IG-3 Uninsured