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 14323.03 Day 29 GSE S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37050.48 Day 29 GSE S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29685.45 Day 29 GSE S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36943.33 Day 29 GSE S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14580.04 Day 30 GSE E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37602.97 Day 30 GSE E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7807.88 Day 30 GSE IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36657.71 Day 30 GSE IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26122.37 Day 30 GSE C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26039.82 Day 30 GSE CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22983.98 Day 30 GSE E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41062.72 Day 30 GSE E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22361.32 Day 30 GSE E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16615.67 Day 30 GSE E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12371.50 Day 30 GSE E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33906.18 Day 30 GSE E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16323.41 Day 30 GSE E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33821.17 Day 30 GSE E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12864.65 Day 30 GSE G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25707.74 Day 30 GSE IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39285.44 Day 30 GSE IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2609.26 Day 30 GSE IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8645.48 Day 30 GSE IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26851.11 Day 30 GSE IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14651.00 Day 30 GSE IG-8 Other