Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other liabilities to wholesale entities 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.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 36821.52 G-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 50707.97 G-2
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 60257.88 G-3
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 108009.63 IG-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 106822.13 IG-2
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 102591.10 S-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 97438.05 S-2
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 14010.13 S-3
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 92584.58 S-4
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 104777.51 S-5
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 19335.03 S-6
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 24002.95 S-7
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 1957.67 A-0-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 14290.25 A-1-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 98723.20 A-2-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 66835.45 A-3-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 70238.70 A-4-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 95992.35 A-5-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 79754.63 CB-1-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 37462.58 CB-2-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 107440.44 S-1-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 94917.79 S-2-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 22648.91 S-3-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 17145.57 S-4-Q
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 19912.96 CB-3-Q