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.7 Investment Company or Advisor 121 - 150 Days 13157.11 L-11
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 23561.31 L-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 6839.39 L-3
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 14822.20 L-4
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 7798.80 L-5
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 6518.97 L-6
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 38854.06 L-7
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 30544.77 L-8
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 28213.67 L-9
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 9586.55 LC-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 10004.34 LC-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 30501.05 N-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 1661.67 N-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 36059.54 N-3
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 41483.89 N-4
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 10268.85 N-5
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 43216.48 N-6
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 26192.48 N-7
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 8727.24 P-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 21948.36 P-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 15250.59 S-8
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 5604.97 Y-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 9221.09 Y-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 21005.63 Y-3
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 121 - 150 Days 24909.03 Y-4