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 10155.61 Day 19 MDB P-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5429.81 Day 19 MDB P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40277.45 Day 19 MDB S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29287.82 Day 19 MDB Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8134.23 Day 19 MDB Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31842.97 Day 19 MDB Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5802.54 Day 19 MDB Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38703.96 Day 19 MDB Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 902.82 Day 19 MDB A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17022.62 Day 19 MDB A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1510.83 Day 19 MDB A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13025.28 Day 19 MDB A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33434.18 Day 19 MDB CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35771.24 Day 19 MDB CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18158.00 Day 19 MDB CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15155.27 Day 19 MDB E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40827.80 Day 19 MDB E-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21299.68 Day 19 MDB G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19608.08 Day 19 MDB G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15412.13 Day 19 MDB G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35944.87 Day 19 MDB IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32567.74 Day 19 MDB IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2419.74 Day 19 MDB S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17289.29 Day 19 MDB S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29236.01 Day 19 MDB S-3 Uninsured