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 58931.01 L-8 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65525.45 L-9 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63240.42 LC-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32015.38 LC-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65536.07 N-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98101.44 N-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82372.01 N-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19220.35 N-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27679.70 N-5 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46945.29 N-6 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60448.78 N-7 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17288.12 P-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86579.27 P-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45007.45 S-8 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61163.10 Y-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30850.02 Y-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94356.44 Y-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81117.49 Y-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16369.86 Z-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76232.04 A-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60068.23 A-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42780.97 A-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63262.58 A-5 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76420.60 CB-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38439.48 CB-2 Day 1