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 63169.89 IG-1-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7591.24 IG-2-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79167.97 C-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17978.57 CB-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24742.70 E-10 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72916.50 E-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105573.41 E-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6560.60 E-5 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67689.90 E-6 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42661.67 E-7 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38461.75 E-8 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44834.24 E-9 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24372.56 G-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16851.62 IG-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64189.90 IG-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67935.58 IG-5 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102308.97 IG-6 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42344.16 IG-7 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85012.65 IG-8 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47312.45 L-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75372.36 L-10 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55494.87 L-11 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83195.08 L-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100994.78 L-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21822.68 L-4 Day 3