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 21611.64 Day 15 MDB Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5652.62 Day 15 MDB Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27683.11 Day 15 MDB Z-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43376.66 Day 15 MDB A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25317.97 Day 15 MDB A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37188.62 Day 15 MDB A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7532.59 Day 15 MDB A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16364.22 Day 15 MDB CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27539.99 Day 15 MDB CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33800.33 Day 15 MDB CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36118.46 Day 15 MDB E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20213.03 Day 15 MDB E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43571.43 Day 15 MDB G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7594.87 Day 15 MDB G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2611.01 Day 15 MDB G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23564.60 Day 15 MDB IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20728.07 Day 15 MDB IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3753.94 Day 15 MDB S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42393.41 Day 15 MDB S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6671.70 Day 15 MDB S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41211.91 Day 15 MDB S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4976.42 Day 15 MDB S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28175.10 Day 15 MDB S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9652.33 Day 15 MDB S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35948.74 Day 16 MDB E-1-Q FDIC