Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 38428.09 S-6
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 180 - 270 Days 31351.60 S-7
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 38038.87 A-0-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 24136.76 A-1-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 4109.98 A-2-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 9171.39 A-3-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 25438.85 A-4-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 35344.34 A-5-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 616.50 CB-1-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 14698.19 CB-2-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 17524.50 S-1-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 5431.87 S-2-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 4310.95 S-3-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 44027.94 S-4-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 12257.92 CB-3-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 44065.21 G-1-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 41995.46 G-2-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 16328.57 G-3-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 38198.38 S-5-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 11496.27 S-6-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 43935.60 S-7-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 32348.56 E-1-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 34884.67 E-2-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 8184.82 IG-1-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 42021.39 IG-2-Q