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 39970.32 Day 16 GSE E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27435.69 Day 16 GSE IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17898.83 Day 16 GSE IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27131.00 Day 16 GSE C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35465.02 Day 16 GSE CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30280.05 Day 16 GSE E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33924.99 Day 16 GSE E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39861.00 Day 16 GSE E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10140.07 Day 16 GSE E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15133.33 Day 16 GSE E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40513.80 Day 16 GSE E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15157.97 Day 16 GSE E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36928.29 Day 16 GSE E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12283.95 Day 16 GSE G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3308.02 Day 16 GSE IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25707.07 Day 16 GSE IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31386.43 Day 16 GSE IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24600.04 Day 16 GSE IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11227.32 Day 16 GSE IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37560.31 Day 16 GSE IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 446.78 Day 16 GSE L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18541.87 Day 16 GSE L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36512.76 Day 16 GSE L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42574.76 Day 16 GSE L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41093.97 Day 16 GSE L-3 Other