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 12409.11 Day 26 GSE A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13627.75 Day 26 GSE A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 849.84 Day 26 GSE CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8173.50 Day 26 GSE CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2608.87 Day 26 GSE CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16396.05 Day 26 GSE E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36527.47 Day 26 GSE E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40326.52 Day 26 GSE G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6279.62 Day 26 GSE G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16301.60 Day 26 GSE G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39993.63 Day 26 GSE IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28662.32 Day 26 GSE IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19843.08 Day 26 GSE S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1552.03 Day 26 GSE S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5830.74 Day 26 GSE S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21121.87 Day 26 GSE S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19573.98 Day 26 GSE S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31914.52 Day 26 GSE S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13513.74 Day 26 GSE S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15256.09 Day 27 GSE E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13175.97 Day 27 GSE E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32587.52 Day 27 GSE IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38867.45 Day 27 GSE IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34644.19 Day 27 GSE C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37015.77 Day 27 GSE CB-4 FDIC