Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured wholesale deposit funding from financials and central banks maturing in ≥ 6 months, but < 1 year (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 31335.33 S-3-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 41380.88 S-4-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 33314.07 CB-3-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 24167.32 G-1-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 16006.23 G-2-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 12584.61 G-3-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 29135.02 S-5-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 13786.58 S-6-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 20074.76 S-7-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 35642.31 E-1-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 14980.24 E-2-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 12994.39 IG-1-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 24185.83 IG-2-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 9447.79 C-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 26560.20 CB-4
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 10897.41 E-10
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 22713.02 E-3
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 15171.97 E-4
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 949.42 E-5
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 33493.45 E-6
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 30407.85 E-7
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 37067.45 E-8
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 25736.80 E-9
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 37595.35 G-4
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 40411.47 IG-3