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 32129.99 Day 30 GSE Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25510.49 Day 30 GSE Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8176.30 Day 30 GSE Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28022.33 Day 30 GSE A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16929.65 Day 30 GSE A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13394.12 Day 30 GSE A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40719.28 Day 30 GSE A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43035.64 Day 30 GSE CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16146.52 Day 30 GSE CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20498.21 Day 30 GSE CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38857.50 Day 30 GSE E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27980.52 Day 30 GSE E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3594.77 Day 30 GSE G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32418.13 Day 30 GSE G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35012.98 Day 30 GSE G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36979.64 Day 30 GSE IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25851.69 Day 30 GSE IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25452.92 Day 30 GSE S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13095.81 Day 30 GSE S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11142.65 Day 30 GSE S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19291.94 Day 30 GSE S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20136.81 Day 30 GSE S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32607.07 Day 30 GSE S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 788.78 Day 30 GSE S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35808.66 Day 1 MDB E-1-Q FDIC