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 38616.85 Day 26 MDB A-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2225.68 Day 26 MDB A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27934.57 Day 26 MDB CB-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16855.60 Day 26 MDB CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30968.53 Day 26 MDB CB-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12831.10 Day 26 MDB E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34121.04 Day 26 MDB E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34197.74 Day 26 MDB G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8297.26 Day 26 MDB G-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8996.11 Day 26 MDB G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32196.56 Day 26 MDB IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31786.26 Day 26 MDB IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32788.80 Day 26 MDB S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36001.54 Day 26 MDB S-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14164.98 Day 26 MDB S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43496.69 Day 26 MDB S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24978.14 Day 26 MDB S-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41169.14 Day 26 MDB S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 193.17 Day 26 MDB S-7 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18718.12 Day 27 MDB E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23298.01 Day 27 MDB E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3092.22 Day 27 MDB IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23196.79 Day 27 MDB IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17946.52 Day 27 MDB C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17901.53 Day 27 MDB CB-4 FDIC