Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Secured Funding from Governmental Entities not L1 or L2A

View LCR Summary
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 20216.04 Day 19 GSE S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1636.85 Day 19 GSE S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39831.74 Day 19 GSE S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34476.98 Day 19 GSE S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9166.00 Day 20 GSE E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 386.59 Day 20 GSE E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26528.93 Day 20 GSE IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18301.66 Day 20 GSE IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12072.80 Day 20 GSE C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21118.04 Day 20 GSE CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22866.06 Day 20 GSE E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4551.42 Day 20 GSE E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43814.15 Day 20 GSE E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23564.88 Day 20 GSE E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1179.95 Day 20 GSE E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39176.84 Day 20 GSE E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3003.59 Day 20 GSE E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7029.05 Day 20 GSE E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28286.57 Day 20 GSE G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10450.65 Day 20 GSE IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18587.75 Day 20 GSE IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34024.16 Day 20 GSE IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27633.44 Day 20 GSE IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28599.23 Day 20 GSE IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42892.12 Day 20 GSE IG-8 FDIC