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 53088.32 E-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37480.23 E-5 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24097.28 E-6 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82219.06 E-7 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61839.33 E-8 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113023.59 E-9 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104042.74 G-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106905.67 IG-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68745.63 IG-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27632.30 IG-5 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39363.13 IG-6 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13844.69 IG-7 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95475.21 IG-8 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 637.33 L-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24490.56 L-10 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7467.25 L-11 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33705.15 L-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67185.82 L-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57855.36 L-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34772.97 L-5 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63178.04 L-6 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111162.56 L-7 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54531.47 L-8 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91295.37 L-9 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69164.47 LC-1 Open