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 23737.61 Day 18 MDB IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5232.94 Day 18 MDB IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24280.22 Day 18 MDB S-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2377.46 Day 18 MDB S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42937.43 Day 18 MDB S-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15251.08 Day 18 MDB S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1356.38 Day 18 MDB S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37627.80 Day 18 MDB S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27422.04 Day 18 MDB S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8439.12 Day 19 MDB E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34701.89 Day 19 MDB E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38509.14 Day 19 MDB IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41948.86 Day 19 MDB IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34105.27 Day 19 MDB C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2210.91 Day 19 MDB CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38559.69 Day 19 MDB E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5311.02 Day 19 MDB E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8802.57 Day 19 MDB E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35728.80 Day 19 MDB E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28203.26 Day 19 MDB E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27895.59 Day 19 MDB E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21226.12 Day 19 MDB E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28607.98 Day 19 MDB E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 462.24 Day 19 MDB G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27779.01 Day 19 MDB IG-3 FDIC