Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 Other Supervised Non-Bank Financial Entity 121 - 150 Days 9279.23 S-5-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 20911.14 G-3-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 38108.06 G-2-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 32826.33 G-1-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 2816.73 CB-3-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 7969.56 S-4-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 12986.23 S-3-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 32387.22 S-2-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 7749.16 S-1-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 26841.70 CB-2-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 41188.30 CB-1-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 11781.27 A-5-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 35014.22 A-4-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 24799.12 A-3-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 6848.81 A-2-Q
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 121 - 150 Days 7321.30 A-1-Q
2025-10-13 Liberty National Bank O.W.6 MDB 121 - 150 Days 9083.72 S-7-Q
2025-10-13 Liberty National Bank O.W.6 PSE 271 - 364 Days 39758.58 S-7
2025-10-13 Liberty National Bank O.W.6 PSE 271 - 364 Days 34138.66 S-6
2025-10-13 Liberty National Bank O.W.6 PSE 271 - 364 Days 6677.60 S-5
2025-10-13 Liberty National Bank O.W.6 PSE 271 - 364 Days 32844.95 S-4
2025-10-13 Liberty National Bank O.W.6 PSE 271 - 364 Days 7679.70 S-3
2025-10-13 Liberty National Bank O.W.6 PSE 271 - 364 Days 4044.46 S-2
2025-10-13 Liberty National Bank O.W.6 PSE 271 - 364 Days 40967.57 S-1
2025-10-13 Liberty National Bank O.W.6 PSE 271 - 364 Days 31740.15 IG-2