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 36225.01 Day 1 MDB L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24534.66 Day 1 MDB L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38231.92 Day 1 MDB L-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35154.30 Day 1 MDB L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4945.74 Day 1 MDB L-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31694.03 Day 1 MDB L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42236.82 Day 1 MDB LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26109.93 Day 1 MDB LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13517.56 Day 1 MDB N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1667.22 Day 1 MDB N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43337.07 Day 1 MDB N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37711.33 Day 1 MDB N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17715.47 Day 1 MDB N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14888.93 Day 1 MDB N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24549.98 Day 1 MDB N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12293.69 Day 1 MDB P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36147.52 Day 1 MDB P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24592.30 Day 1 MDB S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14203.72 Day 1 MDB Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16874.00 Day 1 MDB Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19124.76 Day 1 MDB Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1814.32 Day 1 MDB Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11444.13 Day 1 MDB Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26220.10 Day 1 MDB A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7868.81 Day 1 MDB A-3 FDIC