Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 3210.14 Day 18 MDB N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 490.76 Day 18 MDB N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24693.02 Day 18 MDB N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1783.40 Day 18 MDB N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4602.01 Day 18 MDB N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38497.55 Day 18 MDB P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34262.01 Day 18 MDB P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33454.82 Day 18 MDB S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24545.49 Day 18 MDB Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22795.91 Day 18 MDB Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30101.72 Day 18 MDB Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5585.08 Day 18 MDB Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1331.45 Day 18 MDB Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23775.91 Day 18 MDB A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31069.86 Day 18 MDB A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27690.53 Day 18 MDB A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13646.49 Day 18 MDB A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44017.34 Day 18 MDB CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14357.59 Day 18 MDB CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23864.64 Day 18 MDB CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37501.58 Day 18 MDB E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27187.04 Day 18 MDB E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 44056.72 Day 18 MDB G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14011.65 Day 18 MDB G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27092.64 Day 18 MDB G-3 Uninsured