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 16026.04 E-7 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43223.52 E-8 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43626.83 E-9 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27983.24 G-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24946.86 IG-3 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48413.42 IG-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77371.33 IG-5 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33791.89 IG-6 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67017.75 IG-7 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32558.55 IG-8 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35651.74 L-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7096.07 L-10 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33514.38 L-11 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108876.76 L-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73127.16 L-3 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44153.84 L-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62648.96 L-5 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87442.47 L-6 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78314.88 L-7 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69055.94 L-8 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43328.40 L-9 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113117.04 LC-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21402.83 LC-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85205.76 N-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97549.71 N-2 Day 49