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 121 - 150 Days 20880.01 L-9
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 15450.93 L-8
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 40458.49 L-7
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 3416.59 L-6
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 21734.54 L-5
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 9900.67 L-4
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 2177.76 L-3
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 25090.99 L-2
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 14037.80 L-11
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 26144.47 L-10
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 7256.85 L-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 8587.31 IG-8
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 37489.20 IG-7
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 9678.48 IG-6
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 36815.95 IG-5
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 28725.47 IG-4
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 33145.37 IG-3
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 39687.52 G-4
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 15830.41 E-9
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 26610.90 E-8
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 14346.64 E-7
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 41048.26 E-6
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 1427.96 E-5
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 36979.36 E-4
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 121 - 150 Days 29017.30 E-3