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 45279.48 E-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42905.98 E-5 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91622.06 E-6 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16072.31 E-7 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87.65 E-8 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44274.31 E-9 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48255.23 G-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68666.98 IG-3 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53426.70 IG-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91909.61 IG-5 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112980.44 IG-6 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30346.50 IG-7 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47690.07 IG-8 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14439.40 L-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8727.64 L-10 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60137.78 L-11 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43193.03 L-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105837.18 L-3 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83947.32 L-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53256.17 L-5 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19213.35 L-6 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18900.09 L-7 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88277.31 L-8 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10143.05 L-9 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75525.75 LC-1 Day 51