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 403.62 Day 22 GSE E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13914.11 Day 22 GSE E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19448.00 Day 22 GSE G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33408.91 Day 22 GSE G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9753.23 Day 22 GSE G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31697.24 Day 22 GSE IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27187.67 Day 22 GSE IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18382.49 Day 22 GSE S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38119.21 Day 22 GSE S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38583.64 Day 22 GSE S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33677.26 Day 22 GSE S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13318.95 Day 22 GSE S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15961.04 Day 22 GSE S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31954.91 Day 22 GSE S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11916.50 Day 23 GSE E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39595.09 Day 23 GSE E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22647.54 Day 23 GSE IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33209.28 Day 23 GSE IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31157.59 Day 23 GSE C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19769.99 Day 23 GSE CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26655.88 Day 23 GSE E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25602.35 Day 23 GSE E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4159.24 Day 23 GSE E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19702.65 Day 23 GSE E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17243.76 Day 23 GSE E-6 Uninsured