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 271 - 364 Days 35589.09 C-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 22416.52 CB-4
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 17549.38 E-10
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 8472.78 E-3
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 7724.46 E-4
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 40301.40 E-5
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 33920.05 E-6
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 38479.01 E-7
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 31960.49 E-8
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 4758.58 E-9
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 15217.11 G-4
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 16730.92 IG-3
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 15102.97 IG-4
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 39345.44 IG-5
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 18773.28 IG-6
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 13442.97 IG-7
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 35385.42 IG-8
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 30858.62 L-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 17083.33 L-10
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 15537.30 L-11
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 40528.48 L-2
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 43469.41 L-3
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 28960.36 L-4
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 33329.35 L-5
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 271 - 364 Days 11987.41 L-6