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 46267.85 CB-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86246.51 E-10 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89292.55 E-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60072.81 E-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44361.05 E-5 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78815.73 E-6 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47152.45 E-7 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10099.76 E-8 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69089.57 E-9 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71466.05 G-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13942.05 IG-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91576.99 IG-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81546.81 IG-5 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93700.78 IG-6 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73863.63 IG-7 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68276.51 IG-8 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89258.05 L-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99363.94 L-10 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103844.57 L-11 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17835.26 L-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9349.30 L-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87885.46 L-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80613.52 L-5 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8313.09 L-6 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58465.39 L-7 Day 2