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 32236.26 Day 14 GSE S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7510.66 Day 14 GSE S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32637.50 Day 14 GSE S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42234.14 Day 14 GSE S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22130.43 Day 15 GSE E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43697.45 Day 15 GSE E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24875.62 Day 15 GSE IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18582.04 Day 15 GSE IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4656.89 Day 15 GSE C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18767.37 Day 15 GSE CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16480.00 Day 15 GSE E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28013.96 Day 15 GSE E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34936.12 Day 15 GSE E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27452.04 Day 15 GSE E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31827.60 Day 15 GSE E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9239.41 Day 15 GSE E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41354.80 Day 15 GSE E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16242.50 Day 15 GSE E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12252.74 Day 15 GSE G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28205.44 Day 15 GSE IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43542.67 Day 15 GSE IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21437.82 Day 15 GSE IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18577.60 Day 15 GSE IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30838.15 Day 15 GSE IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29824.68 Day 15 GSE IG-8 Uninsured