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 1171.24 Day 14 MDB S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10480.10 Day 14 MDB S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34918.28 Day 14 MDB S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3790.01 Day 14 MDB S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11576.39 Day 15 MDB E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9343.31 Day 15 MDB E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2262.04 Day 15 MDB IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11173.15 Day 15 MDB IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24250.83 Day 15 MDB C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21016.57 Day 15 MDB CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25639.34 Day 15 MDB E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28072.44 Day 15 MDB E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16588.51 Day 15 MDB E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38805.40 Day 15 MDB E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31717.86 Day 15 MDB E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32653.84 Day 15 MDB E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9460.80 Day 15 MDB E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31066.34 Day 15 MDB E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34417.82 Day 15 MDB G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24404.15 Day 15 MDB IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24948.81 Day 15 MDB IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9613.82 Day 15 MDB IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15515.43 Day 15 MDB IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43590.19 Day 15 MDB IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4053.74 Day 15 MDB IG-8 Uninsured