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
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 13269.76 A-3
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 23980.25 A-4
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 18763.07 A-5
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 30392.64 CB-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 26138.66 CB-2
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 41021.66 CB-3
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 36736.39 E-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 18483.09 E-2
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 9951.71 G-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 6179.84 G-2
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 4559.04 G-3
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 34333.35 IG-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 35108.46 IG-2
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 114.73 S-1
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 24018.62 S-2
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 10323.75 S-3
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 26949.51 S-4
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 40089.27 S-5
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 34038.48 S-6
2025-10-08 Liberty National Bank O.W.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 20065.16 S-7
2025-10-08 Liberty National Bank O.W.1 Debt Issuing SPE 121 - 150 Days 23011.83 A-0-Q
2025-10-08 Liberty National Bank O.W.1 Debt Issuing SPE 121 - 150 Days 18320.90 A-1-Q
2025-10-08 Liberty National Bank O.W.1 Debt Issuing SPE 121 - 150 Days 27178.19 A-2-Q
2025-10-08 Liberty National Bank O.W.1 Debt Issuing SPE 121 - 150 Days 8992.59 A-3-Q
2025-10-08 Liberty National Bank O.W.1 Debt Issuing SPE 121 - 150 Days 15379.00 A-4-Q