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 34698.89 Day 11 MDB E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42584.48 Day 11 MDB IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27195.98 Day 11 MDB IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36120.17 Day 11 MDB C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3639.16 Day 11 MDB CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14004.50 Day 11 MDB E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9517.79 Day 11 MDB E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39460.85 Day 11 MDB E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35076.02 Day 11 MDB E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25973.63 Day 11 MDB E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2564.42 Day 11 MDB E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19448.86 Day 11 MDB E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6222.19 Day 11 MDB E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5636.78 Day 11 MDB G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15396.64 Day 11 MDB IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24924.14 Day 11 MDB IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29924.93 Day 11 MDB IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3278.87 Day 11 MDB IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26786.56 Day 11 MDB IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19343.27 Day 11 MDB IG-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22120.16 Day 11 MDB L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4811.65 Day 11 MDB L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19143.60 Day 11 MDB L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7066.35 Day 11 MDB L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26333.74 Day 11 MDB L-3 Uninsured