Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 36650.43 S-4
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 22728.71 S-5
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 34878.15 S-6
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 121 - 150 Days 7372.72 S-7
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 27092.31 A-0-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 3108.19 A-1-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 16034.55 A-2-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 8909.08 A-3-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 15441.31 A-4-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 15364.91 A-5-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 13976.92 CB-1-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 26883.43 CB-2-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 40245.25 S-1-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 41946.00 S-2-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 40370.23 S-3-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 25468.38 S-4-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 30124.90 CB-3-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 41529.62 G-1-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 1734.32 G-2-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 31621.68 G-3-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 6108.70 S-5-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 17949.40 S-6-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 31031.09 S-7-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 26930.98 E-1-Q
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 151 - 179 Days 25924.53 E-2-Q