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 41291.76 Day 27 MDB L-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1226.82 Day 27 MDB LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37048.27 Day 27 MDB LC-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5840.73 Day 27 MDB N-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14621.12 Day 27 MDB N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40346.66 Day 27 MDB N-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21295.32 Day 27 MDB N-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42753.84 Day 27 MDB N-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11118.36 Day 27 MDB N-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27837.74 Day 27 MDB N-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3562.56 Day 27 MDB P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11401.55 Day 27 MDB P-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37627.89 Day 27 MDB S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18245.19 Day 27 MDB Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16806.54 Day 27 MDB Y-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37506.88 Day 27 MDB Y-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41951.04 Day 27 MDB Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34821.16 Day 27 MDB Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29551.06 Day 27 MDB A-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17061.28 Day 27 MDB A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9847.05 Day 27 MDB A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4480.68 Day 27 MDB A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39770.31 Day 27 MDB CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39225.13 Day 27 MDB CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26417.62 Day 27 MDB CB-3 Uninsured