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 31646.27 Day 28 GSE IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9464.73 Day 28 GSE IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29229.52 Day 28 GSE S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5410.63 Day 28 GSE S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19282.08 Day 28 GSE S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36078.94 Day 28 GSE S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19560.13 Day 28 GSE S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1384.89 Day 28 GSE S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10788.43 Day 28 GSE S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13535.34 Day 29 GSE E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6412.77 Day 29 GSE E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10430.75 Day 29 GSE IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1793.23 Day 29 GSE IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2530.98 Day 29 GSE C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14068.86 Day 29 GSE CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6512.58 Day 29 GSE E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43087.31 Day 29 GSE E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39260.82 Day 29 GSE E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44044.98 Day 29 GSE E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19702.57 Day 29 GSE E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30389.64 Day 29 GSE E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26131.92 Day 29 GSE E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44119.62 Day 29 GSE E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18695.62 Day 29 GSE G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4091.79 Day 29 GSE IG-3 Other