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 271 - 364 Days 23977.39 E-10
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 1580.12 E-3
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 37050.07 E-4
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 38973.27 E-5
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 12696.65 E-6
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 41799.21 E-7
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 519.78 E-8
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 14586.49 E-9
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 28619.65 G-4
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 10082.01 IG-3
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 13332.02 IG-4
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 12719.85 IG-5
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 28702.51 IG-6
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 35531.22 IG-7
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 20150.47 IG-8
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 1091.17 L-1
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 31779.25 L-10
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 22456.62 L-11
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 23193.32 L-2
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 32658.31 L-3
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 8914.99 L-4
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 20619.48 L-5
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 11311.17 L-6
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 5258.87 L-7
2025-10-13 Liberty National Bank O.W.7 Investment Company or Advisor 271 - 364 Days 27650.87 L-8