Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Securities financing transactions with financials and central banks maturing in < 6 months (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 9 3782.57 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 9 35447.43 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 9 2434.06 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 9 859.62 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 9 17617.99 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 9 17943.12 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 9 12577.24 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 9 563.35 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 9 12887.92 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 9 10691.01 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 9 20073.41 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 9 16543.04 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 9 36279.84 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 9 37158.81 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 9 36720.33 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 9 16189.08 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 9 3286.59 <7 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 9 15870.17 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Broker-Dealer Day 9 42291.06 <7 Days