Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured wholesale deposit funding from financials and central banks maturing in ≥ 6 months, but < 1 year (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 Liberty National Bank O.S.6 Bank 271 - 364 Days 40101.46 IG-2
2025-10-13 Liberty National Bank O.S.6 Bank 271 - 364 Days 9045.99 S-1
2025-10-13 Liberty National Bank O.S.6 Bank 271 - 364 Days 31932.26 S-2
2025-10-13 Liberty National Bank O.S.6 Bank 271 - 364 Days 25161.94 S-3
2025-10-13 Liberty National Bank O.S.6 Bank 271 - 364 Days 12535.04 S-4
2025-10-13 Liberty National Bank O.S.6 Bank 271 - 364 Days 35015.73 S-5
2025-10-13 Liberty National Bank O.S.6 Bank 271 - 364 Days 28869.31 S-6
2025-10-13 Liberty National Bank O.S.6 Bank 271 - 364 Days 33791.16 S-7