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 11849.60 Day 22 MDB E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43910.88 Day 22 MDB E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42294.34 Day 22 MDB E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22119.22 Day 22 MDB E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25657.21 Day 22 MDB E-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30897.41 Day 22 MDB E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8531.39 Day 22 MDB E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1704.23 Day 22 MDB E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12830.71 Day 22 MDB G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11254.83 Day 22 MDB IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29539.95 Day 22 MDB IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39670.38 Day 22 MDB IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2868.10 Day 22 MDB IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7221.05 Day 22 MDB IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40215.69 Day 22 MDB IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6780.86 Day 22 MDB L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 51.91 Day 22 MDB L-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27387.79 Day 22 MDB L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26875.14 Day 22 MDB L-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3046.71 Day 22 MDB L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39078.55 Day 22 MDB L-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14070.02 Day 22 MDB L-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15914.19 Day 22 MDB L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19916.73 Day 22 MDB L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19502.48 Day 22 MDB L-8 Other