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 11593.48 Day 16 GSE A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34353.46 Day 16 GSE A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37222.41 Day 16 GSE CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27439.03 Day 16 GSE CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18873.40 Day 16 GSE CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32502.74 Day 16 GSE E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2823.16 Day 16 GSE E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41761.66 Day 16 GSE G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15899.63 Day 16 GSE G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12972.28 Day 16 GSE G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21021.30 Day 16 GSE IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39305.74 Day 16 GSE IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23377.30 Day 16 GSE S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24329.00 Day 16 GSE S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26956.89 Day 16 GSE S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39270.47 Day 16 GSE S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29005.48 Day 16 GSE S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5926.68 Day 16 GSE S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5453.73 Day 16 GSE S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32944.99 Day 17 GSE E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34009.26 Day 17 GSE E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 259.07 Day 17 GSE IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24431.58 Day 17 GSE IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26375.10 Day 17 GSE C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6529.64 Day 17 GSE CB-4 FDIC