Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 34322.72 Day 6 MDB E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27808.02 Day 6 MDB IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35129.60 Day 6 MDB IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36839.17 Day 6 MDB C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15947.58 Day 6 MDB CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29878.56 Day 6 MDB E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41233.51 Day 6 MDB E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37597.16 Day 6 MDB E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40001.61 Day 6 MDB E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3804.06 Day 6 MDB E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23411.37 Day 6 MDB E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29756.84 Day 6 MDB E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39682.56 Day 6 MDB E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36284.76 Day 6 MDB G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30348.20 Day 6 MDB IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11545.02 Day 6 MDB IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4187.76 Day 6 MDB IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 628.11 Day 6 MDB IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34725.46 Day 6 MDB IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11050.00 Day 6 MDB IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11250.57 Day 6 MDB L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25773.87 Day 6 MDB L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1831.04 Day 6 MDB L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16490.47 Day 6 MDB L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19851.10 Day 6 MDB L-3 Other