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 41831.87 Day 24 MDB IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24803.00 Day 24 MDB IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 362.65 Day 24 MDB IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16289.52 Day 24 MDB IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16236.45 Day 24 MDB IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11555.77 Day 24 MDB L-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28700.83 Day 24 MDB L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6962.61 Day 24 MDB L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22284.83 Day 24 MDB L-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36775.62 Day 24 MDB L-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6951.67 Day 24 MDB L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38864.71 Day 24 MDB L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22959.27 Day 24 MDB L-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 368.48 Day 24 MDB L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35221.24 Day 24 MDB L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11054.49 Day 24 MDB L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6248.65 Day 24 MDB LC-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9817.71 Day 24 MDB LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12718.16 Day 24 MDB N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36424.24 Day 24 MDB N-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6043.69 Day 24 MDB N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24190.19 Day 24 MDB N-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30182.75 Day 24 MDB N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3601.28 Day 24 MDB N-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5658.66 Day 24 MDB N-7 FDIC