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 180 - 270 Days 34759.89 C-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 9432.47 CB-4
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 27568.47 E-10
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 22341.47 E-3
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 34574.51 E-4
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 24799.88 E-5
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 37083.89 E-6
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 18062.04 E-7
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 37518.44 E-8
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 26723.91 E-9
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 33537.18 G-4
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 38313.10 IG-3
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 10318.96 IG-4
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 24436.47 IG-5
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 38299.74 IG-6
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 14989.14 IG-7
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 4705.04 IG-8
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 29452.92 L-1
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 35524.98 L-10
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 2197.16 L-11
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 35106.88 L-2
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 30444.53 L-3
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 38600.19 L-4
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 29314.41 L-5
2025-10-08 Liberty National Bank O.W.1 Investment Company or Advisor 180 - 270 Days 36344.23 L-6