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 95612.23 L-8 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37750.95 L-9 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58691.32 LC-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53900.70 LC-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34952.97 N-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96970.53 N-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25918.46 N-3 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73851.57 N-4 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75302.32 N-5 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66820.16 N-6 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32079.87 N-7 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10403.69 P-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55404.83 P-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64915.74 S-8 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44826.42 Y-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113429.92 Y-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6616.91 Y-3 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105648.26 Y-4 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85065.30 Z-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28698.74 A-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24991.11 A-3 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11010.11 A-4 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74948.65 A-5 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74096.46 CB-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66868.00 CB-2 Day 53