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 16728.38 Day 14 MDB P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34287.71 Day 14 MDB P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14569.98 Day 14 MDB S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37438.36 Day 14 MDB Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36627.15 Day 14 MDB Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9862.05 Day 14 MDB Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26250.71 Day 14 MDB Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35079.32 Day 14 MDB Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3670.48 Day 14 MDB A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42583.84 Day 14 MDB A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16513.13 Day 14 MDB A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19962.59 Day 14 MDB A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30205.99 Day 14 MDB CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13142.18 Day 14 MDB CB-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40803.90 Day 14 MDB CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39061.22 Day 14 MDB E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7768.06 Day 14 MDB E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17632.62 Day 14 MDB G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1699.14 Day 14 MDB G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29045.45 Day 14 MDB G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9244.69 Day 14 MDB IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30708.25 Day 14 MDB IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7238.83 Day 14 MDB S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32733.58 Day 14 MDB S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33845.87 Day 14 MDB S-3 FDIC