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 34181.47 Y-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30642.21 Z-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93059.21 A-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66147.12 A-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70174.95 A-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91379.63 A-5 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80174.56 CB-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95434.57 CB-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68125.27 CB-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100045.75 E-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109255.78 E-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36740.23 G-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100054.08 G-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73520.36 G-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42014.53 IG-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97526.49 IG-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55831.00 S-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21490.03 S-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60841.51 S-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31638.38 S-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21442.06 S-5 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84723.68 S-6 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84957.42 S-7 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46881.50 A-0-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23185.24 A-1-Q Day 24