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 19445.92 L-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21465.26 L-5 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105478.76 L-6 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72641.53 L-7 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112334.73 L-8 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97886.18 L-9 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82524.32 LC-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67365.20 LC-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34718.13 N-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111198.99 N-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46878.11 N-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50329.24 N-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83280.11 N-5 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45463.30 N-6 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108597.56 N-7 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40882.34 P-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19297.19 P-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48746.85 S-8 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60882.73 Y-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109368.46 Y-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4089.54 Y-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71315.84 Y-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78078.66 Z-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2633.49 A-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96939.83 A-3 Day 16