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 3149.78 Day 9 MDB IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5208.35 Day 9 MDB IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42922.57 Day 9 MDB IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21919.78 Day 9 MDB IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18884.37 Day 9 MDB IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4353.01 Day 9 MDB L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31348.69 Day 9 MDB L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26006.70 Day 9 MDB L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42196.55 Day 9 MDB L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30440.11 Day 9 MDB L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7396.65 Day 9 MDB L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37990.59 Day 9 MDB L-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9175.24 Day 9 MDB L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13527.70 Day 9 MDB L-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35518.04 Day 9 MDB L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 302.85 Day 9 MDB L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24295.03 Day 9 MDB LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19750.75 Day 9 MDB LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1024.26 Day 9 MDB N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38202.29 Day 9 MDB N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43445.67 Day 9 MDB N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20402.40 Day 9 MDB N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22989.08 Day 9 MDB N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40047.75 Day 9 MDB N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8019.88 Day 9 MDB N-7 FDIC