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 15837.58 Day 4 MDB P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11971.10 Day 4 MDB P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12062.98 Day 4 MDB S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5040.42 Day 4 MDB Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20618.87 Day 4 MDB Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27471.40 Day 4 MDB Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17729.08 Day 4 MDB Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39946.42 Day 4 MDB Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 612.10 Day 4 MDB A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41214.32 Day 4 MDB A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9666.38 Day 4 MDB A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14184.13 Day 4 MDB A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16210.13 Day 4 MDB CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41315.24 Day 4 MDB CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26615.07 Day 4 MDB CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6391.19 Day 4 MDB E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41645.09 Day 4 MDB E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26149.24 Day 4 MDB G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7604.50 Day 4 MDB G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31167.81 Day 4 MDB G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17905.75 Day 4 MDB IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37199.88 Day 4 MDB IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40877.71 Day 4 MDB S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27365.62 Day 4 MDB S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3747.75 Day 4 MDB S-3 Uninsured