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 18178.42 Day 3 MDB IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39104.68 Day 3 MDB IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 431.54 Day 3 MDB S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13093.40 Day 3 MDB S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39611.49 Day 3 MDB S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21716.34 Day 3 MDB S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29888.03 Day 3 MDB S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9790.99 Day 3 MDB S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33927.87 Day 3 MDB S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36915.79 Day 4 MDB E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3457.85 Day 4 MDB E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35398.44 Day 4 MDB IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28363.16 Day 4 MDB IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9231.91 Day 4 MDB C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7749.31 Day 4 MDB CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32202.60 Day 4 MDB E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38312.29 Day 4 MDB E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30979.58 Day 4 MDB E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27981.48 Day 4 MDB E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4773.64 Day 4 MDB E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10522.38 Day 4 MDB E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40997.09 Day 4 MDB E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10409.96 Day 4 MDB E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31634.51 Day 4 MDB G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11038.20 Day 4 MDB IG-3 Other