Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Collateralized deposits 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.D.8 Other 271 - 364 Days 4541.11 IG-1
2025-10-13 Liberty National Bank O.D.8 Other 271 - 364 Days 12194.43 IG-2
2025-10-13 Liberty National Bank O.D.8 Other 271 - 364 Days 21981.06 S-1
2025-10-13 Liberty National Bank O.D.8 Other 271 - 364 Days 28902.97 S-2
2025-10-13 Liberty National Bank O.D.8 Other 271 - 364 Days 39324.06 S-3
2025-10-13 Liberty National Bank O.D.8 Other 271 - 364 Days 25606.42 S-4
2025-10-13 Liberty National Bank O.D.8 Other 271 - 364 Days 7235.55 S-5
2025-10-13 Liberty National Bank O.D.8 Other 271 - 364 Days 7171.10 S-6
2025-10-13 Liberty National Bank O.D.8 Other 271 - 364 Days 41786.18 S-7