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 14330.03 CB-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54822.97 E-10 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96476.12 E-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85691.02 E-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4975.82 E-5 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83054.27 E-6 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29790.62 E-7 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19151.21 E-8 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36736.69 E-9 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93460.89 G-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38697.45 IG-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83216.90 IG-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4195.22 IG-5 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29996.44 IG-6 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29536.71 IG-7 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101229.24 IG-8 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28998.53 L-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94067.28 L-10 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5930.34 L-11 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81768.45 L-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47128.18 L-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78406.78 L-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48785.41 L-5 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97062.07 L-6 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106874.89 L-7 Day 26