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 36685.07 Day 19 MDB S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7537.03 Day 19 MDB S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28743.27 Day 19 MDB S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1710.87 Day 19 MDB S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27367.16 Day 20 MDB E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29760.11 Day 20 MDB E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32666.54 Day 20 MDB IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14329.31 Day 20 MDB IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32246.31 Day 20 MDB C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26455.06 Day 20 MDB CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40250.14 Day 20 MDB E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36585.51 Day 20 MDB E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29796.46 Day 20 MDB E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6971.54 Day 20 MDB E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7421.18 Day 20 MDB E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1441.88 Day 20 MDB E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20550.87 Day 20 MDB E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1989.68 Day 20 MDB E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29663.57 Day 20 MDB G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26440.05 Day 20 MDB IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37374.98 Day 20 MDB IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33230.26 Day 20 MDB IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35615.03 Day 20 MDB IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14666.91 Day 20 MDB IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31178.91 Day 20 MDB IG-8 Other