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 33300.42 Day 24 MDB S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17535.52 Day 24 MDB S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35296.12 Day 24 MDB S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22431.68 Day 24 MDB S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16437.32 Day 25 MDB E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43810.74 Day 25 MDB E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21597.25 Day 25 MDB IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3491.42 Day 25 MDB IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16163.98 Day 25 MDB C-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5938.01 Day 25 MDB CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 271.68 Day 25 MDB E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24461.46 Day 25 MDB E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10574.31 Day 25 MDB E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36771.04 Day 25 MDB E-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26933.29 Day 25 MDB E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16933.56 Day 25 MDB E-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37677.16 Day 25 MDB E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43036.33 Day 25 MDB E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43038.51 Day 25 MDB G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18449.20 Day 25 MDB IG-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29654.27 Day 25 MDB IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41582.44 Day 25 MDB IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29239.83 Day 25 MDB IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10551.15 Day 25 MDB IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19083.33 Day 25 MDB IG-8 FDIC