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 14542.03 Day 15 GSE Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36391.75 Day 15 GSE Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27285.45 Day 15 GSE Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15450.37 Day 15 GSE A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29715.45 Day 15 GSE A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12627.59 Day 15 GSE A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43520.62 Day 15 GSE A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6883.17 Day 15 GSE CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21456.84 Day 15 GSE CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33819.07 Day 15 GSE CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40545.08 Day 15 GSE E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36861.41 Day 15 GSE E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41182.15 Day 15 GSE G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14461.98 Day 15 GSE G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4268.37 Day 15 GSE G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43995.11 Day 15 GSE IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28812.88 Day 15 GSE IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39582.39 Day 15 GSE S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18167.06 Day 15 GSE S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2475.96 Day 15 GSE S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42004.86 Day 15 GSE S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40203.28 Day 15 GSE S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27302.19 Day 15 GSE S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6548.09 Day 15 GSE S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34312.42 Day 16 GSE E-1-Q Other