Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unsecured wholesale non-deposit funding from non-financials maturing in < 1 year (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 13 17190.62 L-8
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 13 30304.93 L-9
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 13 18748.94 LC-1
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 13 40526.98 LC-2
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 13 8841.72 N-1
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 13 30979.74 N-2
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 13 18685.45 N-3
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 13 14265.63 N-4
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 13 11422.47 N-5
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 13 3753.30 N-6
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 13 10798.22 N-7
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 13 35631.03 P-1
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 13 14048.70 P-2
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 13 4282.13 S-8
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 13 7408.87 Y-1
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 13 41188.48 Y-2
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 13 29689.21 Y-3
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 13 37071.37 Y-4
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 13 38570.85 Z-1
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 13 19213.43 A-2
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 13 21353.80 A-3
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 13 9529.41 A-4
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 13 2164.07 A-5
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 13 3677.38 CB-1
2025-10-13 Liberty National Bank O.W.9 Non-Financial Corporate Day 13 30758.16 CB-2