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 41763.02 Day 4 MDB S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11600.87 Day 4 MDB S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21296.90 Day 4 MDB S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6762.91 Day 4 MDB S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37490.18 Day 5 MDB E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34025.37 Day 5 MDB E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42636.25 Day 5 MDB IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41833.18 Day 5 MDB IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17564.07 Day 5 MDB C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6268.72 Day 5 MDB CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27349.04 Day 5 MDB E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1917.85 Day 5 MDB E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4438.88 Day 5 MDB E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36331.11 Day 5 MDB E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41530.83 Day 5 MDB E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18798.79 Day 5 MDB E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6970.10 Day 5 MDB E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32113.66 Day 5 MDB E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12839.77 Day 5 MDB G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36269.77 Day 5 MDB IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4842.90 Day 5 MDB IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3342.56 Day 5 MDB IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20933.12 Day 5 MDB IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1360.64 Day 5 MDB IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43162.75 Day 5 MDB IG-8 Other