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 20278.90 Day 24 MDB P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31781.74 Day 24 MDB P-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34096.82 Day 24 MDB S-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33412.31 Day 24 MDB Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35092.01 Day 24 MDB Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43898.60 Day 24 MDB Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41523.75 Day 24 MDB Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22795.86 Day 24 MDB Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21535.24 Day 24 MDB A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34630.54 Day 24 MDB A-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35346.27 Day 24 MDB A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18515.98 Day 24 MDB A-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6084.85 Day 24 MDB CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10102.55 Day 24 MDB CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35665.04 Day 24 MDB CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37817.28 Day 24 MDB E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17953.52 Day 24 MDB E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32769.31 Day 24 MDB G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43360.45 Day 24 MDB G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30693.04 Day 24 MDB G-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29010.16 Day 24 MDB IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6331.49 Day 24 MDB IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33928.42 Day 24 MDB S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2223.49 Day 24 MDB S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4523.18 Day 24 MDB S-3 Uninsured