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 1772.21 IG-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29398.29 IG-5 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38157.28 IG-6 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37182.56 IG-7 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30794.51 IG-8 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41539.67 L-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91012.72 L-10 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47283.80 L-11 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23342.15 L-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8779.09 L-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1598.95 L-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19748.84 L-5 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80830.31 L-6 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70855.18 L-7 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75812.89 L-8 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11257.95 L-9 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15303.29 LC-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12637.93 LC-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4817.78 N-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66669.01 N-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10759.57 N-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88652.21 N-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53428.28 N-5 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29051.58 N-6 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104982.40 N-7 Day 2