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 26863.13 Day 11 MDB A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20748.02 Day 11 MDB A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26967.77 Day 11 MDB CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38339.24 Day 11 MDB CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11490.27 Day 11 MDB CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14379.36 Day 11 MDB E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38582.11 Day 11 MDB E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1423.77 Day 11 MDB G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7797.37 Day 11 MDB G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33000.47 Day 11 MDB G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43893.17 Day 11 MDB IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40339.63 Day 11 MDB IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33633.84 Day 11 MDB S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28224.95 Day 11 MDB S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14844.90 Day 11 MDB S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13400.17 Day 11 MDB S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29468.60 Day 11 MDB S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39354.23 Day 11 MDB S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41872.13 Day 11 MDB S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10314.35 Day 12 MDB E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11034.20 Day 12 MDB E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7460.53 Day 12 MDB IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21428.39 Day 12 MDB IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25918.44 Day 12 MDB C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5978.56 Day 12 MDB CB-4 Other