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 23183.05 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 40794.82 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 6399.00 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 24340.48 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 32608.71 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 40052.41 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 19254.05 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 26954.85 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 6472.04 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 21312.65 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 24247.78 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 41321.46 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 12708.15 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 7922.63 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 29442.74 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 26709.14 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 40198.65 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 38454.26 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 7758.57 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 18885.67 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 29468.23 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 41432.92 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 9803.95 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 35408.56 <7 Days
2025-10-13 Liberty National Bank O.S.6 Pension Fund Day 18 30310.10 7-30 Days