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 6403.10 Day 15 MDB L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33766.00 Day 15 MDB L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16491.79 Day 15 MDB L-11 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26107.50 Day 15 MDB L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31226.92 Day 15 MDB L-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3082.48 Day 15 MDB L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26842.96 Day 15 MDB L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13435.09 Day 15 MDB L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23636.31 Day 15 MDB L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21515.65 Day 15 MDB L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10453.56 Day 15 MDB L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42186.29 Day 15 MDB LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33238.12 Day 15 MDB LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41747.30 Day 15 MDB N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36384.07 Day 15 MDB N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40668.04 Day 15 MDB N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23870.35 Day 15 MDB N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20815.01 Day 15 MDB N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6337.94 Day 15 MDB N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27452.71 Day 15 MDB N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42080.57 Day 15 MDB P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4002.03 Day 15 MDB P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31677.18 Day 15 MDB S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32321.61 Day 15 MDB Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2254.79 Day 15 MDB Y-2 Uninsured