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 18343.97 Day 1 MDB E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10981.76 Day 1 MDB IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10832.06 Day 1 MDB IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27228.92 Day 1 MDB C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37251.16 Day 1 MDB CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9336.94 Day 1 MDB E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35870.43 Day 1 MDB E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20716.03 Day 1 MDB E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25396.33 Day 1 MDB E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10970.53 Day 1 MDB E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32361.36 Day 1 MDB E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3999.20 Day 1 MDB E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33256.36 Day 1 MDB E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 88.45 Day 1 MDB G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20091.99 Day 1 MDB IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41144.55 Day 1 MDB IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5623.93 Day 1 MDB IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19604.44 Day 1 MDB IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27412.29 Day 1 MDB IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25953.30 Day 1 MDB IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33596.07 Day 1 MDB L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18472.34 Day 1 MDB L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40225.93 Day 1 MDB L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3616.76 Day 1 MDB L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20537.75 Day 1 MDB L-3 Uninsured