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 36821.26 Day 29 MDB P-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 28083.86 Day 29 MDB P-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40514.69 Day 29 MDB S-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29946.76 Day 29 MDB Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23517.20 Day 29 MDB Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4905.53 Day 29 MDB Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37943.52 Day 29 MDB Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42808.62 Day 29 MDB Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 32213.34 Day 29 MDB A-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34751.66 Day 29 MDB A-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12680.98 Day 29 MDB A-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16783.33 Day 29 MDB A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8501.97 Day 29 MDB CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36548.59 Day 29 MDB CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19342.10 Day 29 MDB CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30351.57 Day 29 MDB E-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8179.68 Day 29 MDB E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4590.02 Day 29 MDB G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16288.22 Day 29 MDB G-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22516.83 Day 29 MDB G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7916.06 Day 29 MDB IG-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 14778.75 Day 29 MDB IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19471.85 Day 29 MDB S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2979.80 Day 29 MDB S-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42255.85 Day 29 MDB S-3 FDIC