Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to non-financial wholesale entities in < 6 months (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 67151.40 <30 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 102610.00 Open
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 65596.91 <30 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 93204.30 Open
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 62908.38 <30 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 71308.72 <30 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 47539.14 <30 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 105972.10 Open
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 3673.28 Open
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 83500.89 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 138.06 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 45682.81 Open
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 89994.66 <30 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 64253.30 <30 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 91655.13 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 37832.49 <30 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 62531.61 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 27269.45 Open
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 11531.04 Open
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 94544.63 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 3775.68 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 75220.75 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 65761.56 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 51930.89 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Non-Financial Corporate Day 1 14245.42 91-180 Days