Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other liabilities to wholesale entities maturing in ≥ 6 months, but < 1 year (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 11471.85 E-4
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 46093.70 E-5
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 41790.62 E-6
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 7143.09 E-7
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 22321.77 E-8
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 75633.01 E-9
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 62239.12 G-4
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 38874.86 IG-3
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 88432.65 IG-4
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 55946.98 IG-5
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 27094.83 IG-6
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 62167.51 IG-7
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 102440.37 IG-8
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 81029.01 L-1
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 15468.84 L-10
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 65823.35 L-11
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 21870.23 L-2
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 11926.32 L-3
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 39580.81 L-4
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 76860.54 L-5
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 82983.50 L-6
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 111956.48 L-7
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 37128.94 L-8
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 19389.50 L-9
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 151 - 179 Days 28515.18 LC-1