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 31862.82 L-8 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55925.57 L-9 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47393.31 LC-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8270.39 LC-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26250.46 N-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7002.90 N-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84676.38 N-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60629.25 N-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69993.59 N-5 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110993.46 N-6 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60932.89 N-7 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4549.53 P-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100264.32 P-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9947.62 S-8 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108530.92 Y-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4424.23 Y-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16205.66 Y-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105029.65 Y-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73513.20 Z-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105326.23 A-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21671.51 A-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44123.24 A-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94363.57 A-5 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105481.52 CB-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37678.55 CB-2 Day 26