Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 180 - 270 Days 79622.28 Y-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 12164.22 Y-2
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 80732.54 Y-3
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 63383.82 Y-4
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 87228.57 Z-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 46494.62 A-2
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 65543.23 A-3
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 19123.32 A-4
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 84915.69 A-5
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 67580.65 CB-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 66079.79 CB-2
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 12051.35 CB-3
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 16280.35 E-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 29556.13 E-2
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 61122.33 G-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 111682.05 G-2
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 30217.87 G-3
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 19854.14 IG-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 2091.42 IG-2
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 15880.27 S-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 59892.98 S-2
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 98124.28 S-3
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 56260.11 S-4
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 15770.21 S-5
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 180 - 270 Days 6176.81 S-6