Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 9079.09 Day 11 MDB L-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39305.69 Day 11 MDB L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13112.20 Day 11 MDB L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35411.56 Day 11 MDB L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8969.94 Day 11 MDB L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40706.55 Day 11 MDB L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4266.53 Day 11 MDB LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2243.48 Day 11 MDB LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33695.17 Day 11 MDB N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17123.84 Day 11 MDB N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31937.56 Day 11 MDB N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33590.65 Day 11 MDB N-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24967.14 Day 11 MDB N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20813.33 Day 11 MDB N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21256.28 Day 11 MDB N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14721.95 Day 11 MDB P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16548.62 Day 11 MDB P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 82.85 Day 11 MDB S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34337.61 Day 11 MDB Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8742.61 Day 11 MDB Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30702.44 Day 11 MDB Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33144.49 Day 11 MDB Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36414.99 Day 11 MDB Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 226.92 Day 11 MDB A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3493.11 Day 11 MDB A-3 Other