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 26009.30 Day 14 GSE P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36230.16 Day 14 GSE P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34589.36 Day 14 GSE S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31752.56 Day 14 GSE Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8180.53 Day 14 GSE Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24497.88 Day 14 GSE Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9312.49 Day 14 GSE Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14657.66 Day 14 GSE Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27581.38 Day 14 GSE A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6598.68 Day 14 GSE A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34658.78 Day 14 GSE A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36053.71 Day 14 GSE A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7111.10 Day 14 GSE CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13250.92 Day 14 GSE CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28396.76 Day 14 GSE CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30081.98 Day 14 GSE E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35402.60 Day 14 GSE E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4591.65 Day 14 GSE G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42634.03 Day 14 GSE G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42318.21 Day 14 GSE G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1220.36 Day 14 GSE IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38702.60 Day 14 GSE IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13694.33 Day 14 GSE S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41371.21 Day 14 GSE S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30933.78 Day 14 GSE S-3 Other