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 4024.00 Day 25 GSE Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5187.87 Day 25 GSE Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29460.36 Day 25 GSE Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24578.55 Day 25 GSE A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21297.19 Day 25 GSE A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34296.03 Day 25 GSE A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26336.93 Day 25 GSE A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10452.18 Day 25 GSE CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27571.41 Day 25 GSE CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13971.07 Day 25 GSE CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36022.28 Day 25 GSE E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27404.02 Day 25 GSE E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32598.01 Day 25 GSE G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34775.82 Day 25 GSE G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9311.06 Day 25 GSE G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39010.88 Day 25 GSE IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35362.93 Day 25 GSE IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35565.32 Day 25 GSE S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8837.38 Day 25 GSE S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5545.86 Day 25 GSE S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35256.40 Day 25 GSE S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17530.31 Day 25 GSE S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29983.53 Day 25 GSE S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22489.95 Day 25 GSE S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4077.06 Day 26 GSE E-1-Q Uninsured