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.6 Investment Company or Advisor 151 - 179 Days 36780.14 S-4-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 2625.98 S-3-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 41119.28 S-2-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 28391.82 S-1-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 17658.45 CB-2-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 21940.10 CB-1-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 8786.70 A-5-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 18499.82 A-4-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 10830.87 A-3-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 8975.46 A-2-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 31321.26 A-1-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 14684.41 A-0-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 41883.52 S-7
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 39046.01 S-6
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 38562.87 S-5
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 35317.51 S-4
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 34149.97 S-3
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 38133.34 S-2
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 4876.41 S-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 11133.81 IG-2
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 18581.58 IG-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 2863.21 G-3
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 7787.71 G-2
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 2666.30 G-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 34202.52 E-2