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 84562.78 E-10 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101008.36 E-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93271.92 E-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12528.45 E-5 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24182.54 E-6 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109508.45 E-7 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83762.96 E-8 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37548.07 E-9 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87250.34 G-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58193.46 IG-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113512.67 IG-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4177.94 IG-5 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30398.54 IG-6 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27582.48 IG-7 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59380.50 IG-8 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38171.54 L-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49878.51 L-10 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47335.49 L-11 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16033.48 L-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23108.63 L-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52503.82 L-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77678.96 L-5 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51532.25 L-6 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106767.61 L-7 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83684.63 L-8 Day 18