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 38059.76 Day 7 MDB E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32702.86 Day 7 MDB E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1437.90 Day 7 MDB E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21486.69 Day 7 MDB E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16748.20 Day 7 MDB E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41074.84 Day 7 MDB E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37896.02 Day 7 MDB E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10740.53 Day 7 MDB E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37064.26 Day 7 MDB G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32601.12 Day 7 MDB IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36931.07 Day 7 MDB IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33951.63 Day 7 MDB IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9867.11 Day 7 MDB IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31647.89 Day 7 MDB IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32575.92 Day 7 MDB IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25845.88 Day 7 MDB L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2815.39 Day 7 MDB L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38944.01 Day 7 MDB L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36819.49 Day 7 MDB L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11910.25 Day 7 MDB L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31762.74 Day 7 MDB L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6399.62 Day 7 MDB L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31264.64 Day 7 MDB L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12787.82 Day 7 MDB L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44038.68 Day 7 MDB L-8 FDIC