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
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 1830.13 S-1
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 12581.63 S-2
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 29752.74 S-3
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 37927.77 S-4
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 41600.72 S-5
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 27021.44 S-6
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 121 - 150 Days 20256.77 S-7
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 15040.04 A-0-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 27329.50 A-1-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 35091.84 A-2-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 13694.58 A-3-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 9956.49 A-4-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 38197.42 A-5-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 2486.50 CB-1-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 1527.57 CB-2-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 21767.72 S-1-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 10743.46 S-2-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 8576.62 S-3-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 30417.94 S-4-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 17866.12 CB-3-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 17507.24 G-1-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 13257.38 G-2-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 20780.75 G-3-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 38308.45 S-5-Q
2025-10-13 Liberty National Bank O.W.5 Investment Company or Advisor 151 - 179 Days 13800.12 S-6-Q