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 12930.77 Day 12 MDB L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3460.87 Day 12 MDB LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9642.98 Day 12 MDB LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29228.74 Day 12 MDB N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18285.23 Day 12 MDB N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17688.52 Day 12 MDB N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17528.50 Day 12 MDB N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13973.55 Day 12 MDB N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32090.73 Day 12 MDB N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15207.17 Day 12 MDB N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33030.49 Day 12 MDB P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19900.54 Day 12 MDB P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23423.46 Day 12 MDB S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40741.27 Day 12 MDB Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8509.66 Day 12 MDB Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44032.38 Day 12 MDB Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26491.34 Day 12 MDB Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40464.86 Day 12 MDB Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31512.41 Day 12 MDB A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26553.36 Day 12 MDB A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1401.99 Day 12 MDB A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27852.30 Day 12 MDB A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12171.63 Day 12 MDB CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14575.96 Day 12 MDB CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8948.34 Day 12 MDB CB-3 FDIC