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 56239.07 Y-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30533.20 Y-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56560.30 Y-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60582.85 Y-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53950.31 Z-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97752.48 A-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65976.15 A-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99249.98 A-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43611.75 A-5 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40173.39 CB-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40111.09 CB-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4874.79 CB-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61171.80 E-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81234.47 E-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1114.14 G-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62055.90 G-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8468.47 G-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82118.60 IG-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12021.39 IG-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67109.05 S-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1032.22 S-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80407.95 S-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30036.26 S-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48621.36 S-5 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52700.67 S-6 Day 1