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 93743.32 E-10 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73373.82 E-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105520.81 E-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14677.73 E-5 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102497.08 E-6 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38434.96 E-7 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31987.64 E-8 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34958.40 E-9 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75555.58 G-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92418.90 IG-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91600.86 IG-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86708.65 IG-5 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106266.70 IG-6 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85059.24 IG-7 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67516.35 IG-8 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70447.56 L-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15558.31 L-10 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35279.94 L-11 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14586.37 L-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95633.26 L-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19940.22 L-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26197.01 L-5 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37059.20 L-6 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90452.57 L-7 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58670.08 L-8 Day 17