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 42019.97 Day 20 GSE Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25854.34 Day 20 GSE Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8856.42 Day 20 GSE Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40089.98 Day 20 GSE A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24789.84 Day 20 GSE A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42027.00 Day 20 GSE A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 465.43 Day 20 GSE A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28648.30 Day 20 GSE CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21593.08 Day 20 GSE CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8991.64 Day 20 GSE CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42775.04 Day 20 GSE E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16301.94 Day 20 GSE E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29333.48 Day 20 GSE G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20553.17 Day 20 GSE G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13218.88 Day 20 GSE G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 556.02 Day 20 GSE IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40521.12 Day 20 GSE IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 46.11 Day 20 GSE S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15587.12 Day 20 GSE S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21711.08 Day 20 GSE S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39857.31 Day 20 GSE S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37862.29 Day 20 GSE S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41005.63 Day 20 GSE S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13198.80 Day 20 GSE S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7038.09 Day 21 GSE E-1-Q FDIC