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 43371.07 Day 21 GSE E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36905.30 Day 21 GSE IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16578.54 Day 21 GSE IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31019.89 Day 21 GSE C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42401.32 Day 21 GSE CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8044.96 Day 21 GSE E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24230.75 Day 21 GSE E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4213.78 Day 21 GSE E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9455.96 Day 21 GSE E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32981.70 Day 21 GSE E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38706.68 Day 21 GSE E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14627.87 Day 21 GSE E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41417.48 Day 21 GSE E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 378.43 Day 21 GSE G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4367.14 Day 21 GSE IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37428.34 Day 21 GSE IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40100.56 Day 21 GSE IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42175.69 Day 21 GSE IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3044.13 Day 21 GSE IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29731.75 Day 21 GSE IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30897.41 Day 21 GSE L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42431.51 Day 21 GSE L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30041.48 Day 21 GSE L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34155.34 Day 21 GSE L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19650.87 Day 21 GSE L-3 Uninsured