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 6483.20 Day 27 MDB E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14842.01 Day 27 MDB E-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14287.89 Day 27 MDB G-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23230.48 Day 27 MDB G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40028.08 Day 27 MDB G-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 385.84 Day 27 MDB IG-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33803.95 Day 27 MDB IG-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20315.45 Day 27 MDB S-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3920.39 Day 27 MDB S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10830.55 Day 27 MDB S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40665.47 Day 27 MDB S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37520.03 Day 27 MDB S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7590.25 Day 27 MDB S-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2794.85 Day 27 MDB S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5203.01 Day 28 MDB E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20597.05 Day 28 MDB E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21804.80 Day 28 MDB IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12786.70 Day 28 MDB IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42543.74 Day 28 MDB C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6884.56 Day 28 MDB CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6226.37 Day 28 MDB E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39446.70 Day 28 MDB E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10712.45 Day 28 MDB E-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12367.46 Day 28 MDB E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35182.57 Day 28 MDB E-6 FDIC