Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Secured Funding from Governmental Entities not L1 or L2A

View LCR Summary
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 36151.51 Day 2 MDB L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34768.16 Day 2 MDB LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23928.53 Day 2 MDB LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1302.92 Day 2 MDB N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28062.56 Day 2 MDB N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25819.55 Day 2 MDB N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2544.79 Day 2 MDB N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11802.11 Day 2 MDB N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39668.98 Day 2 MDB N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30135.80 Day 2 MDB N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18386.37 Day 2 MDB P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30120.67 Day 2 MDB P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41952.30 Day 2 MDB S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15545.64 Day 2 MDB Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 323.03 Day 2 MDB Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17895.37 Day 2 MDB Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33594.30 Day 2 MDB Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21293.38 Day 2 MDB Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11906.01 Day 2 MDB A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15241.21 Day 2 MDB A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41320.35 Day 2 MDB A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2923.55 Day 2 MDB A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32314.83 Day 2 MDB CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20311.39 Day 2 MDB CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24746.12 Day 2 MDB CB-3 FDIC