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 15320.12 Day 22 MDB L-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6882.36 Day 22 MDB LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4880.28 Day 22 MDB LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23441.37 Day 22 MDB N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30603.02 Day 22 MDB N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1320.26 Day 22 MDB N-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9413.83 Day 22 MDB N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41113.39 Day 22 MDB N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43287.49 Day 22 MDB N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21787.69 Day 22 MDB N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17233.66 Day 22 MDB P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39203.50 Day 22 MDB P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9511.93 Day 22 MDB S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23791.13 Day 22 MDB Y-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 929.62 Day 22 MDB Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21825.55 Day 22 MDB Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4003.99 Day 22 MDB Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4952.74 Day 22 MDB Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23191.17 Day 22 MDB A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19877.19 Day 22 MDB A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32925.96 Day 22 MDB A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29082.83 Day 22 MDB A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13146.56 Day 22 MDB CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35249.20 Day 22 MDB CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29658.72 Day 22 MDB CB-3 Uninsured