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 41059.23 Day 6 MDB A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29853.12 Day 6 MDB A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14926.97 Day 6 MDB CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7122.39 Day 6 MDB CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40506.94 Day 6 MDB CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34449.38 Day 6 MDB E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1544.80 Day 6 MDB E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20980.62 Day 6 MDB G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2735.11 Day 6 MDB G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5813.90 Day 6 MDB G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41024.55 Day 6 MDB IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43910.15 Day 6 MDB IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30093.38 Day 6 MDB S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41616.19 Day 6 MDB S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 106.95 Day 6 MDB S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25624.76 Day 6 MDB S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4953.19 Day 6 MDB S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10090.24 Day 6 MDB S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28394.56 Day 6 MDB S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28745.55 Day 7 MDB E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41802.83 Day 7 MDB E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17294.59 Day 7 MDB IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2194.56 Day 7 MDB IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10824.30 Day 7 MDB C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 914.37 Day 7 MDB CB-4 Uninsured