Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 17004.55 Day 19 GSE P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28027.75 Day 19 GSE P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25795.07 Day 19 GSE S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32320.82 Day 19 GSE Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4676.63 Day 19 GSE Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12896.11 Day 19 GSE Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42595.78 Day 19 GSE Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38199.64 Day 19 GSE Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4950.29 Day 19 GSE A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36356.28 Day 19 GSE A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20468.64 Day 19 GSE A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9025.01 Day 19 GSE A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2542.26 Day 19 GSE CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32509.18 Day 19 GSE CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6862.47 Day 19 GSE CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15436.46 Day 19 GSE E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36259.56 Day 19 GSE E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13909.88 Day 19 GSE G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5859.86 Day 19 GSE G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2657.76 Day 19 GSE G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39332.97 Day 19 GSE IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22189.29 Day 19 GSE IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38294.09 Day 19 GSE S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10445.57 Day 19 GSE S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17846.87 Day 19 GSE S-3 FDIC