Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Wholesale interest payable in ≥ 1 year (100% ASF)

Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2517.55 L-6 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13627.37 L-7 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64856.27 L-8 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43139.74 L-9 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66224.25 LC-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60352.31 LC-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91363.21 N-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107223.76 N-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94537.62 N-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75501.21 N-4 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 507.09 N-5 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38757.03 N-6 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5338.80 N-7 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11163.88 P-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67377.07 P-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102046.83 S-8 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68248.57 Y-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6460.39 Y-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 635.87 Y-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55232.12 Y-4 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35971.70 Z-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75039.80 A-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102078.05 A-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21292.19 A-4 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30676.30 A-5 >= 1 Yr <= 2 Yr