Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Operational deposits (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 22981.19 E-2
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 42325.68 G-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 20399.16 G-2
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 2984.62 G-3
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 1276.27 IG-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 24569.03 IG-2
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 940.89 S-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 6874.11 S-2
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 42868.72 S-3
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 6770.94 S-4
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 32377.51 S-5
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 23282.44 S-6
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 121 - 150 Days 11834.21 S-7
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 41663.23 A-0-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 422.54 A-1-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 39217.59 A-2-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 2043.64 A-3-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 31221.47 A-4-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 28432.89 A-5-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 39803.10 CB-1-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 17783.96 CB-2-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 27540.31 S-1-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 42699.52 S-2-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 8535.18 S-3-Q
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 35784.71 S-4-Q