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 38225.14 Day 17 GSE E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43081.49 Day 17 GSE E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23305.04 Day 17 GSE G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23663.11 Day 17 GSE G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25763.41 Day 17 GSE G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14902.44 Day 17 GSE IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24283.28 Day 17 GSE IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35131.63 Day 17 GSE S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22994.03 Day 17 GSE S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6120.54 Day 17 GSE S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25944.27 Day 17 GSE S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30441.70 Day 17 GSE S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8391.77 Day 17 GSE S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31749.00 Day 17 GSE S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28955.41 Day 18 GSE E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3235.13 Day 18 GSE E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12441.84 Day 18 GSE IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9089.39 Day 18 GSE IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18505.93 Day 18 GSE C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28138.82 Day 18 GSE CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33580.48 Day 18 GSE E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7185.98 Day 18 GSE E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8050.10 Day 18 GSE E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18985.36 Day 18 GSE E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14841.83 Day 18 GSE E-6 Other