Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities maturing in ≥ 1 year (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 Liberty National Bank O.D.8 Small Business 271 - 364 Days 13834.30 CB-3
2025-10-13 Liberty National Bank O.D.8 Small Business 271 - 364 Days 23408.68 E-1
2025-10-13 Liberty National Bank O.D.8 Small Business 271 - 364 Days 35896.75 E-2
2025-10-13 Liberty National Bank O.D.8 Small Business 271 - 364 Days 22440.60 G-1
2025-10-13 Liberty National Bank O.D.8 Small Business 271 - 364 Days 32830.32 G-2
2025-10-13 Liberty National Bank O.D.8 Small Business 271 - 364 Days 27206.25 G-3
2025-10-13 Liberty National Bank O.D.8 Small Business 271 - 364 Days 33190.59 IG-1
2025-10-13 Liberty National Bank O.D.8 Small Business 271 - 364 Days 2930.74 IG-2
2025-10-13 Liberty National Bank O.D.8 Small Business 271 - 364 Days 37740.52 S-1
2025-10-13 Liberty National Bank O.D.8 Small Business 271 - 364 Days 11046.68 S-2
2025-10-13 Liberty National Bank O.D.8 Small Business 271 - 364 Days 8458.37 S-3
2025-10-13 Liberty National Bank O.D.8 Small Business 271 - 364 Days 17934.01 S-4
2025-10-13 Liberty National Bank O.D.8 Small Business 271 - 364 Days 40918.22 S-5
2025-10-13 Liberty National Bank O.D.8 Small Business 271 - 364 Days 3149.64 S-6
2025-10-13 Liberty National Bank O.D.8 Small Business 271 - 364 Days 22984.35 S-7