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 36247.70 Day 24 GSE P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25303.00 Day 24 GSE P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29825.89 Day 24 GSE S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39440.67 Day 24 GSE Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1990.57 Day 24 GSE Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 332.20 Day 24 GSE Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31890.96 Day 24 GSE Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38053.67 Day 24 GSE Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41539.58 Day 24 GSE A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36127.66 Day 24 GSE A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4610.59 Day 24 GSE A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38630.89 Day 24 GSE A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19563.95 Day 24 GSE CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4921.93 Day 24 GSE CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28586.72 Day 24 GSE CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1050.78 Day 24 GSE E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38872.11 Day 24 GSE E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22647.60 Day 24 GSE G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31658.53 Day 24 GSE G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4428.24 Day 24 GSE G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23115.79 Day 24 GSE IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32425.05 Day 24 GSE IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18646.30 Day 24 GSE S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16763.33 Day 24 GSE S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20790.57 Day 24 GSE S-3 Other