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 38483.89 P-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 13036.30 P-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 6253.78 S-8
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 11214.88 Y-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 43818.55 Y-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 29725.34 Y-3
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 16410.52 Y-4
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 41908.47 Z-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 23228.61 A-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 21148.32 A-3
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 31344.78 A-4
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 12014.66 A-5
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 31863.40 CB-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 38319.96 CB-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 37321.52 CB-3
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 1214.49 E-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 18552.91 E-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 30485.33 G-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 43985.16 G-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 15592.88 G-3
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 18164.35 IG-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 19167.70 IG-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 41730.50 S-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 16878.51 S-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 34109.78 S-3