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 16.67 Day 25 MDB Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 776.21 Day 25 MDB Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12659.86 Day 25 MDB Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21337.77 Day 25 MDB A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20073.42 Day 25 MDB A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42666.23 Day 25 MDB A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34724.10 Day 25 MDB A-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9358.76 Day 25 MDB CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12728.15 Day 25 MDB CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39306.34 Day 25 MDB CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12091.64 Day 25 MDB E-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20167.23 Day 25 MDB E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37847.01 Day 25 MDB G-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34211.68 Day 25 MDB G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1391.76 Day 25 MDB G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4502.95 Day 25 MDB IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4944.55 Day 25 MDB IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2516.62 Day 25 MDB S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24906.39 Day 25 MDB S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37143.02 Day 25 MDB S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8308.25 Day 25 MDB S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16608.39 Day 25 MDB S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18888.18 Day 25 MDB S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 157.71 Day 25 MDB S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3718.31 Day 26 MDB E-1-Q Other