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 50903.94 E-6 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57523.29 E-7 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88150.30 E-8 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73847.88 E-9 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4444.60 G-4 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63513.54 IG-3 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102031.41 IG-4 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30074.27 IG-5 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47595.10 IG-6 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18001.39 IG-7 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47641.57 IG-8 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100085.61 L-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4647.65 L-10 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81388.74 L-11 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22818.99 L-2 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108848.64 L-3 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66665.39 L-4 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9465.58 L-5 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58081.47 L-6 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89393.83 L-7 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10836.33 L-8 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6606.02 L-9 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16078.58 LC-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59049.10 LC-2 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53418.99 N-1 Day 31