Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 21483.96 Day 24 GSE S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5898.06 Day 24 GSE S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41259.37 Day 24 GSE S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28410.49 Day 24 GSE S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8894.74 Day 25 GSE E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35631.29 Day 25 GSE E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40982.47 Day 25 GSE IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32489.66 Day 25 GSE IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32712.12 Day 25 GSE C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28648.60 Day 25 GSE CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43050.76 Day 25 GSE E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40476.76 Day 25 GSE E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39986.47 Day 25 GSE E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39715.46 Day 25 GSE E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37951.55 Day 25 GSE E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22741.05 Day 25 GSE E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4243.28 Day 25 GSE E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12186.69 Day 25 GSE E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19250.72 Day 25 GSE G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16122.62 Day 25 GSE IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 688.67 Day 25 GSE IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8047.99 Day 25 GSE IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39399.00 Day 25 GSE IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32120.93 Day 25 GSE IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4601.99 Day 25 GSE IG-8 FDIC