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 36420.56 Day 7 MDB L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22491.72 Day 7 MDB LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42836.91 Day 7 MDB LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29535.09 Day 7 MDB N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9036.53 Day 7 MDB N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41928.69 Day 7 MDB N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39420.03 Day 7 MDB N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9601.89 Day 7 MDB N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24713.62 Day 7 MDB N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35655.75 Day 7 MDB N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30672.82 Day 7 MDB P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8307.10 Day 7 MDB P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30737.47 Day 7 MDB S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27401.07 Day 7 MDB Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1712.10 Day 7 MDB Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27322.57 Day 7 MDB Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 631.90 Day 7 MDB Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25196.97 Day 7 MDB Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3251.36 Day 7 MDB A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21420.12 Day 7 MDB A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20069.22 Day 7 MDB A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3159.32 Day 7 MDB A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2351.01 Day 7 MDB CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7245.88 Day 7 MDB CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15600.60 Day 7 MDB CB-3 FDIC