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 35833.50 E-8 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4837.58 E-9 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97738.31 G-4 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40456.10 IG-3 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40309.54 IG-4 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29391.73 IG-5 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32207.97 IG-6 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88594.27 IG-7 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1900.76 IG-8 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7179.12 L-1 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97308.44 L-10 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62588.36 L-11 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43665.29 L-2 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40910.58 L-3 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12056.88 L-4 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41971.67 L-5 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23171.41 L-6 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7961.86 L-7 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39567.34 L-8 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102915.89 L-9 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30886.96 LC-1 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23944.44 LC-2 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87181.28 N-1 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78925.78 N-2 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27831.66 N-3 91 - 120 Days