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 50387.45 IG-8 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6438.02 L-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111779.56 L-10 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2147.30 L-11 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106629.68 L-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103940.19 L-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64430.71 L-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101767.50 L-5 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81240.15 L-6 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86102.91 L-7 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99946.57 L-8 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94755.78 L-9 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27069.08 LC-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78098.52 LC-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63908.98 N-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78455.29 N-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98057.65 N-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107505.22 N-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15922.34 N-5 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15084.51 N-6 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64322.45 N-7 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111577.65 P-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89912.08 P-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59608.18 S-8 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52278.03 Y-1 Day 17