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 40154.49 Day 30 MDB Y-3 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20182.01 Day 30 MDB Y-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3051.31 Day 30 MDB Z-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35096.44 Day 30 MDB A-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39190.19 Day 30 MDB A-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3222.90 Day 30 MDB A-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31351.22 Day 30 MDB A-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23923.81 Day 30 MDB CB-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34724.42 Day 30 MDB CB-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43597.56 Day 30 MDB CB-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24672.40 Day 30 MDB E-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10736.61 Day 30 MDB E-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12972.67 Day 30 MDB G-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25857.26 Day 30 MDB G-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 3088.43 Day 30 MDB G-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 1598.70 Day 30 MDB IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33790.48 Day 30 MDB IG-2 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21598.99 Day 30 MDB S-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18612.50 Day 30 MDB S-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 43833.52 Day 30 MDB S-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23418.49 Day 30 MDB S-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25727.54 Day 30 MDB S-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7819.81 Day 30 MDB S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22202.52 Day 30 MDB S-7 Other