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 3863.59 Day 29 MDB S-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5391.99 Day 29 MDB S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27322.97 Day 29 MDB S-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23942.38 Day 29 MDB S-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34766.36 Day 30 MDB E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19600.08 Day 30 MDB E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34922.46 Day 30 MDB IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12023.45 Day 30 MDB IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2990.33 Day 30 MDB C-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22392.89 Day 30 MDB CB-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42159.71 Day 30 MDB E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39446.16 Day 30 MDB E-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 11729.43 Day 30 MDB E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16675.21 Day 30 MDB E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23223.94 Day 30 MDB E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6043.65 Day 30 MDB E-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43896.10 Day 30 MDB E-8 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35349.77 Day 30 MDB E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 42444.12 Day 30 MDB G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38120.17 Day 30 MDB IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25147.83 Day 30 MDB IG-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4285.96 Day 30 MDB IG-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2073.24 Day 30 MDB IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18315.43 Day 30 MDB IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25008.37 Day 30 MDB IG-8 FDIC