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 19911.22 E-8 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79432.65 E-9 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76813.05 G-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10155.20 IG-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82156.25 IG-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52270.96 IG-5 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56461.60 IG-6 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52481.95 IG-7 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31013.39 IG-8 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50760.25 L-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35706.33 L-10 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80254.10 L-11 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90260.26 L-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4420.05 L-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44950.36 L-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66934.04 L-5 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83576.15 L-6 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67765.52 L-7 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89138.52 L-8 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40276.38 L-9 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63705.96 LC-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97422.39 LC-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94238.96 N-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70321.42 N-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83371.90 N-3 Day 13