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 8874.60 Day 22 MDB E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25465.05 Day 22 MDB E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33331.06 Day 22 MDB G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40453.05 Day 22 MDB G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5475.10 Day 22 MDB G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15561.92 Day 22 MDB IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2635.93 Day 22 MDB IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1203.33 Day 22 MDB S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2008.67 Day 22 MDB S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32994.98 Day 22 MDB S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14876.56 Day 22 MDB S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34361.19 Day 22 MDB S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10038.44 Day 22 MDB S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18241.10 Day 22 MDB S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28958.75 Day 23 MDB E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3251.36 Day 23 MDB E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39341.97 Day 23 MDB IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6054.54 Day 23 MDB IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24143.65 Day 23 MDB C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11963.33 Day 23 MDB CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 499.07 Day 23 MDB E-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43520.18 Day 23 MDB E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4209.44 Day 23 MDB E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23827.77 Day 23 MDB E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17478.76 Day 23 MDB E-6 Uninsured