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 14957.68 Day 21 GSE L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15611.59 Day 21 GSE L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41683.53 Day 21 GSE L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10992.61 Day 21 GSE L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37795.64 Day 21 GSE L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8166.02 Day 21 GSE L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13891.19 Day 21 GSE LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19575.12 Day 21 GSE LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43212.95 Day 21 GSE N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20047.12 Day 21 GSE N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11031.58 Day 21 GSE N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20549.08 Day 21 GSE N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25266.39 Day 21 GSE N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32706.28 Day 21 GSE N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23709.53 Day 21 GSE N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5135.26 Day 21 GSE P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28120.82 Day 21 GSE P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8078.40 Day 21 GSE S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13337.94 Day 21 GSE Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8692.01 Day 21 GSE Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4037.95 Day 21 GSE Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34626.66 Day 21 GSE Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15569.32 Day 21 GSE Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5325.32 Day 21 GSE A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25077.64 Day 21 GSE A-3 Uninsured