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 85319.83 E-1-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29143.52 E-2-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105214.82 IG-1-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49541.64 IG-2-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89798.31 C-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94739.45 CB-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93802.54 E-10 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54259.68 E-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102429.83 E-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50754.66 E-5 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84751.95 E-6 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81111.05 E-7 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29736.12 E-8 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10722.42 E-9 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9276.32 G-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105450.86 IG-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67211.93 IG-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85981.07 IG-5 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66940.75 IG-6 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68559.75 IG-7 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37203.99 IG-8 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75507.43 L-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47695.18 L-10 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4379.84 L-11 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22032.14 L-2 Day 22