Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Securities financing transactions with financials and central banks maturing in < 6 months (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 3077.52 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 20256.80 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 23223.00 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 5977.14 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 37897.61 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 37081.16 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 37715.64 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 38517.57 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 41825.01 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 10433.84 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 43346.56 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 18665.18 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 12964.50 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 15005.76 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 19330.66 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 12846.29 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 39.64 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 12746.59 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 35809.53 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 6631.48 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 8088.45 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 28334.51 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 33402.49 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 21792.06 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 4374.92 31-90 Days