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 8250.28 Day 3 MDB N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37995.37 Day 3 MDB N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28100.63 Day 3 MDB N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37544.39 Day 3 MDB N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22883.59 Day 3 MDB N-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31725.12 Day 3 MDB P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14993.98 Day 3 MDB P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40878.35 Day 3 MDB S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8095.74 Day 3 MDB Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24953.92 Day 3 MDB Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8168.09 Day 3 MDB Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4907.64 Day 3 MDB Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16896.52 Day 3 MDB Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36091.48 Day 3 MDB A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17199.95 Day 3 MDB A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19910.36 Day 3 MDB A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 437.47 Day 3 MDB A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11971.67 Day 3 MDB CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14408.63 Day 3 MDB CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6079.55 Day 3 MDB CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23453.31 Day 3 MDB E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4460.20 Day 3 MDB E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8396.36 Day 3 MDB G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3793.95 Day 3 MDB G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17341.20 Day 3 MDB G-3 Other