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 151 - 179 Days 20013.95 IG-6
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 21848.26 IG-7
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 558.45 IG-8
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 23499.79 L-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 27435.85 L-10
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 5786.28 L-11
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 32306.38 L-2
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 20342.84 L-3
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 5456.17 L-4
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 32977.07 L-5
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 23480.77 L-6
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 31852.94 L-7
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 22971.20 L-8
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 34200.09 L-9
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 30074.43 LC-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 23905.12 LC-2
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 43928.12 N-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 20181.53 N-2
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 11673.90 N-3
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 1838.70 N-4
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 25845.84 N-5
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 12878.21 N-6
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 14440.13 N-7
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 20027.56 P-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 151 - 179 Days 12661.44 P-2