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 7860.20 Day 2 MDB E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42400.07 Day 2 MDB E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36170.36 Day 2 MDB G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31259.74 Day 2 MDB G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25773.03 Day 2 MDB G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9306.53 Day 2 MDB IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8367.71 Day 2 MDB IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22313.40 Day 2 MDB S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24770.02 Day 2 MDB S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2194.86 Day 2 MDB S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3481.96 Day 2 MDB S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41397.83 Day 2 MDB S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14846.22 Day 2 MDB S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30844.31 Day 2 MDB S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27795.07 Day 3 MDB E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15871.06 Day 3 MDB E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15056.18 Day 3 MDB IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39221.75 Day 3 MDB IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34531.40 Day 3 MDB C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38408.29 Day 3 MDB CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6884.85 Day 3 MDB E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21154.55 Day 3 MDB E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34903.13 Day 3 MDB E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16961.85 Day 3 MDB E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41011.29 Day 3 MDB E-6 FDIC