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 4533.25 Day 26 GSE E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 370.27 Day 26 GSE IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24774.77 Day 26 GSE IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25057.32 Day 26 GSE C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9237.03 Day 26 GSE CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38836.80 Day 26 GSE E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42904.25 Day 26 GSE E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13667.82 Day 26 GSE E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1460.20 Day 26 GSE E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22340.48 Day 26 GSE E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 857.42 Day 26 GSE E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15956.56 Day 26 GSE E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15988.55 Day 26 GSE E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31336.03 Day 26 GSE G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35201.46 Day 26 GSE IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36576.54 Day 26 GSE IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12471.27 Day 26 GSE IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1471.03 Day 26 GSE IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5581.55 Day 26 GSE IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41432.68 Day 26 GSE IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33348.60 Day 26 GSE L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2768.80 Day 26 GSE L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8521.85 Day 26 GSE L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23282.20 Day 26 GSE L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18632.99 Day 26 GSE L-3 Uninsured