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 37565.18 Day 17 MDB L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30234.36 Day 17 MDB LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11870.91 Day 17 MDB LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4275.81 Day 17 MDB N-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21264.51 Day 17 MDB N-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 646.37 Day 17 MDB N-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18653.75 Day 17 MDB N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33416.67 Day 17 MDB N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5798.33 Day 17 MDB N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6116.70 Day 17 MDB N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27355.72 Day 17 MDB P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14545.98 Day 17 MDB P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 836.56 Day 17 MDB S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25781.96 Day 17 MDB Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18167.06 Day 17 MDB Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28711.87 Day 17 MDB Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40618.40 Day 17 MDB Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37945.02 Day 17 MDB Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5640.39 Day 17 MDB A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28877.95 Day 17 MDB A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14582.35 Day 17 MDB A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40994.84 Day 17 MDB A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32884.37 Day 17 MDB CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42540.68 Day 17 MDB CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9147.93 Day 17 MDB CB-3 FDIC