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 37857.41 Day 25 MDB L-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10244.31 Day 25 MDB L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4351.53 Day 25 MDB L-11 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41313.00 Day 25 MDB L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5148.34 Day 25 MDB L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11222.06 Day 25 MDB L-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7666.14 Day 25 MDB L-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6896.70 Day 25 MDB L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36939.03 Day 25 MDB L-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 709.24 Day 25 MDB L-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35271.94 Day 25 MDB L-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4129.15 Day 25 MDB LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34421.04 Day 25 MDB LC-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17121.44 Day 25 MDB N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6506.07 Day 25 MDB N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19736.51 Day 25 MDB N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37927.86 Day 25 MDB N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25615.76 Day 25 MDB N-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9155.90 Day 25 MDB N-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17486.60 Day 25 MDB N-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22779.04 Day 25 MDB P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42987.36 Day 25 MDB P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31953.10 Day 25 MDB S-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39080.39 Day 25 MDB Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41945.07 Day 25 MDB Y-2 FDIC