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 33054.06 Day 21 GSE A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23143.99 Day 21 GSE A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5357.97 Day 21 GSE CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35464.36 Day 21 GSE CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8740.70 Day 21 GSE CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31818.65 Day 21 GSE E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27730.15 Day 21 GSE E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19925.17 Day 21 GSE G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33968.57 Day 21 GSE G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14252.89 Day 21 GSE G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23752.22 Day 21 GSE IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10999.59 Day 21 GSE IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29072.47 Day 21 GSE S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30980.09 Day 21 GSE S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8829.21 Day 21 GSE S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27697.10 Day 21 GSE S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19796.46 Day 21 GSE S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38994.51 Day 21 GSE S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40809.28 Day 21 GSE S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6801.44 Day 22 GSE E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1050.14 Day 22 GSE E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15934.68 Day 22 GSE IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36175.48 Day 22 GSE IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2894.08 Day 22 GSE C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26872.74 Day 22 GSE CB-4 Uninsured