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 5438.49 Day 23 GSE IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42249.20 Day 23 GSE IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 175.00 Day 23 GSE S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21791.86 Day 23 GSE S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24926.94 Day 23 GSE S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25219.67 Day 23 GSE S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36976.86 Day 23 GSE S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4986.27 Day 23 GSE S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13140.34 Day 23 GSE S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17191.20 Day 24 GSE E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1874.43 Day 24 GSE E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39916.78 Day 24 GSE IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24420.62 Day 24 GSE IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17466.18 Day 24 GSE C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33456.23 Day 24 GSE CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29479.16 Day 24 GSE E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40379.71 Day 24 GSE E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6105.64 Day 24 GSE E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39153.22 Day 24 GSE E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16593.77 Day 24 GSE E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30683.61 Day 24 GSE E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22945.12 Day 24 GSE E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36112.74 Day 24 GSE E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22968.56 Day 24 GSE G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22085.47 Day 24 GSE IG-3 Uninsured