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 271 - 364 Days 61004.49 CB-3
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 40755.22 E-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 19126.14 E-2
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 96793.63 G-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 70936.85 G-2
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 18636.19 G-3
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 41896.21 IG-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 27200.01 IG-2
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 39856.35 S-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 101846.33 S-2
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 81825.64 S-3
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 54328.60 S-4
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 18994.15 S-5
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 18707.72 S-6
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 271 - 364 Days 6713.56 S-7
2025-10-08 Liberty National Bank O.O.19 Debt Issuing SPE 121 - 150 Days 19166.10 A-0-Q
2025-10-08 Liberty National Bank O.O.19 Debt Issuing SPE 121 - 150 Days 93074.63 A-1-Q
2025-10-08 Liberty National Bank O.O.19 Debt Issuing SPE 121 - 150 Days 18191.72 A-2-Q
2025-10-08 Liberty National Bank O.O.19 Debt Issuing SPE 121 - 150 Days 48171.25 A-3-Q
2025-10-08 Liberty National Bank O.O.19 Debt Issuing SPE 121 - 150 Days 17794.77 A-4-Q
2025-10-08 Liberty National Bank O.O.19 Debt Issuing SPE 121 - 150 Days 32355.41 A-5-Q
2025-10-08 Liberty National Bank O.O.19 Debt Issuing SPE 121 - 150 Days 52344.89 CB-1-Q
2025-10-08 Liberty National Bank O.O.19 Debt Issuing SPE 121 - 150 Days 21862.35 CB-2-Q
2025-10-08 Liberty National Bank O.O.19 Debt Issuing SPE 121 - 150 Days 60732.71 S-1-Q
2025-10-08 Liberty National Bank O.O.19 Debt Issuing SPE 121 - 150 Days 85984.00 S-2-Q