Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Secured Funding from Governmental Entities not L1 or L2A

View LCR Summary
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 24285.72 Day 26 MDB E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2543.04 Day 26 MDB IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35025.14 Day 26 MDB IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22925.43 Day 26 MDB C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27912.26 Day 26 MDB CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35300.29 Day 26 MDB E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13440.96 Day 26 MDB E-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16514.99 Day 26 MDB E-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7296.03 Day 26 MDB E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19294.27 Day 26 MDB E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36936.93 Day 26 MDB E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30058.57 Day 26 MDB E-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23496.14 Day 26 MDB E-9 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18843.27 Day 26 MDB G-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28261.95 Day 26 MDB IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16988.39 Day 26 MDB IG-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 93.82 Day 26 MDB IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30053.20 Day 26 MDB IG-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26881.84 Day 26 MDB IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2992.97 Day 26 MDB IG-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43957.84 Day 26 MDB L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1155.90 Day 26 MDB L-10 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34906.74 Day 26 MDB L-11 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33823.86 Day 26 MDB L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15808.48 Day 26 MDB L-3 FDIC