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 40228.45 Day 5 MDB Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23218.79 Day 5 MDB Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3025.12 Day 5 MDB Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28795.18 Day 5 MDB A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20074.11 Day 5 MDB A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32934.03 Day 5 MDB A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33680.41 Day 5 MDB A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8331.93 Day 5 MDB CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13220.49 Day 5 MDB CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33165.11 Day 5 MDB CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 82.71 Day 5 MDB E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2453.69 Day 5 MDB E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7415.90 Day 5 MDB G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32446.56 Day 5 MDB G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34672.47 Day 5 MDB G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23825.55 Day 5 MDB IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17556.06 Day 5 MDB IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23260.35 Day 5 MDB S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8381.73 Day 5 MDB S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35743.96 Day 5 MDB S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16858.71 Day 5 MDB S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27399.81 Day 5 MDB S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34807.66 Day 5 MDB S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33441.17 Day 5 MDB S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37611.36 Day 6 MDB E-1-Q Other