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 5426.08 Day 25 GSE L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31884.80 Day 25 GSE L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15640.17 Day 25 GSE L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24918.80 Day 25 GSE L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15193.43 Day 25 GSE L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18588.41 Day 25 GSE L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7682.62 Day 25 GSE L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3740.74 Day 25 GSE L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38716.41 Day 25 GSE L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10167.75 Day 25 GSE L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9584.43 Day 25 GSE L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37183.67 Day 25 GSE LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26216.36 Day 25 GSE LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5686.89 Day 25 GSE N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14318.24 Day 25 GSE N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17235.12 Day 25 GSE N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19101.23 Day 25 GSE N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36818.22 Day 25 GSE N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30672.93 Day 25 GSE N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5876.57 Day 25 GSE N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23473.29 Day 25 GSE P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36905.12 Day 25 GSE P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13682.92 Day 25 GSE S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31027.27 Day 25 GSE Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22436.03 Day 25 GSE Y-2 Other