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 80002.87 L-9 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27192.66 LC-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78586.11 LC-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35570.88 N-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44646.07 N-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1813.18 N-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23698.22 N-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85503.02 N-5 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109667.58 N-6 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77232.82 N-7 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26882.56 P-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71617.80 P-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38738.26 S-8 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13780.90 Y-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83608.64 Y-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91793.86 Y-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73209.27 Y-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94341.64 S-5-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46039.07 S-6-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17597.77 S-7-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92593.74 E-1-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108408.38 E-2-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65290.88 IG-1-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23666.56 IG-2-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17601.87 C-1 Day 52