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 27027.67 Day 18 GSE IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29071.51 Day 18 GSE IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14559.10 Day 18 GSE S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40733.93 Day 18 GSE S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7129.08 Day 18 GSE S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13820.81 Day 18 GSE S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24379.67 Day 18 GSE S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17451.08 Day 18 GSE S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33278.11 Day 18 GSE S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36316.50 Day 19 GSE E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16737.36 Day 19 GSE E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32490.94 Day 19 GSE IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33287.27 Day 19 GSE IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22630.15 Day 19 GSE C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35537.31 Day 19 GSE CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39560.02 Day 19 GSE E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5060.07 Day 19 GSE E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35898.06 Day 19 GSE E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8339.65 Day 19 GSE E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29217.59 Day 19 GSE E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40299.10 Day 19 GSE E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8342.82 Day 19 GSE E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33195.52 Day 19 GSE E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28202.22 Day 19 GSE G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30667.78 Day 19 GSE IG-3 Other