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 24002.89 G-3
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 35044.03 IG-1
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 26277.06 IG-2
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 35708.99 S-1
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 4413.27 S-2
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 37515.98 S-3
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 13295.62 S-4
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 41196.11 S-5
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 43591.39 S-6
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 7840.27 S-7
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 227.47 A-0-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 24498.14 A-1-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 27547.32 A-2-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 30452.93 A-3-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 10862.55 A-4-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 8137.86 A-5-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 30105.27 CB-1-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 43159.71 CB-2-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 25518.16 S-1-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 3422.22 S-2-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 19061.41 S-3-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 32147.05 S-4-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 35807.71 CB-3-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 39003.86 G-1-Q
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 151 - 179 Days 19489.60 G-2-Q