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 40139.90 Day 10 MDB Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16925.90 Day 10 MDB Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29320.36 Day 10 MDB Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15653.64 Day 10 MDB A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43441.74 Day 10 MDB A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23669.62 Day 10 MDB A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19574.59 Day 10 MDB A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2938.64 Day 10 MDB CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26373.52 Day 10 MDB CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5355.45 Day 10 MDB CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14738.34 Day 10 MDB E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42613.05 Day 10 MDB E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32980.53 Day 10 MDB G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38816.05 Day 10 MDB G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21744.98 Day 10 MDB G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13651.97 Day 10 MDB IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4870.03 Day 10 MDB IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5908.48 Day 10 MDB S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2066.96 Day 10 MDB S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35512.62 Day 10 MDB S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17388.46 Day 10 MDB S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39202.68 Day 10 MDB S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30160.75 Day 10 MDB S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34228.74 Day 10 MDB S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26493.32 Day 11 MDB E-1-Q Uninsured