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 17981.31 Day 6 MDB L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14485.72 Day 6 MDB L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5902.57 Day 6 MDB L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31249.84 Day 6 MDB L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8509.91 Day 6 MDB L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27916.13 Day 6 MDB L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6261.55 Day 6 MDB LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15722.77 Day 6 MDB LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9608.08 Day 6 MDB N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16661.24 Day 6 MDB N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4442.99 Day 6 MDB N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18712.03 Day 6 MDB N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28967.88 Day 6 MDB N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1813.46 Day 6 MDB N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19619.88 Day 6 MDB N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12305.32 Day 6 MDB P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20838.76 Day 6 MDB P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27384.71 Day 6 MDB S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7883.80 Day 6 MDB Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36144.90 Day 6 MDB Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1264.38 Day 6 MDB Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26058.04 Day 6 MDB Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43089.10 Day 6 MDB Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6629.45 Day 6 MDB A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31168.83 Day 6 MDB A-3 FDIC