Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Operational deposits (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 6042.52 S-8
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 6929.40 Y-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 9214.54 Y-2
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 20538.36 Y-3
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 15200.05 Y-4
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 8386.73 Z-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 12006.89 A-2
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 40063.15 A-3
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 39563.33 A-4
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 35140.93 A-5
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 23999.57 CB-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 38023.27 CB-2
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 14247.63 CB-3
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 19345.02 E-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 16871.84 E-2
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 38065.25 G-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 10685.19 G-2
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 29312.35 G-3
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 42500.85 IG-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 13035.68 IG-2
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 7920.47 S-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 1847.58 S-2
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 9755.10 S-3
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 22121.55 S-4
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 37068.18 S-5