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 Investment Company or Advisor 121 - 150 Days 34468.19 A-4-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 36377.79 A-5-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 1923.55 CB-1-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 6700.30 CB-2-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 15296.64 S-1-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 18630.38 S-2-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 28047.77 S-3-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 28420.48 S-4-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 4097.56 CB-3-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 11941.39 G-1-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 14257.01 G-2-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 14946.37 G-3-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 200.66 S-5-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 33556.44 S-6-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 9122.06 S-7-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 15961.53 E-1-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 6686.03 E-2-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 21865.76 IG-1-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 9966.70 IG-2-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 4643.85 C-1
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 21756.13 CB-4
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 5785.96 E-10
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 4913.83 E-3
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 3913.12 E-4
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 24094.20 E-5