Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 37981.75 Day 23 MDB IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42595.25 Day 23 MDB IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37675.92 Day 23 MDB S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20558.87 Day 23 MDB S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19617.18 Day 23 MDB S-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6506.53 Day 23 MDB S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34993.32 Day 23 MDB S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29519.32 Day 23 MDB S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1396.58 Day 23 MDB S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42338.11 Day 24 MDB E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22014.02 Day 24 MDB E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22311.08 Day 24 MDB IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24964.92 Day 24 MDB IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 789.45 Day 24 MDB C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31806.64 Day 24 MDB CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6972.96 Day 24 MDB E-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26981.70 Day 24 MDB E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35668.96 Day 24 MDB E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40048.53 Day 24 MDB E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18587.70 Day 24 MDB E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3396.55 Day 24 MDB E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11812.94 Day 24 MDB E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11602.42 Day 24 MDB E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31499.27 Day 24 MDB G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31842.26 Day 24 MDB IG-3 Other