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 37633.20 E-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5484.30 E-5 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7947.36 E-6 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32253.71 E-7 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92296.54 E-8 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34714.00 E-9 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56711.87 G-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61744.88 IG-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65454.66 IG-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38936.62 IG-5 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8801.95 IG-6 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48169.55 IG-7 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109282.72 IG-8 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59206.15 L-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70982.74 L-10 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22664.77 L-11 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13672.82 L-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11236.92 L-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23165.73 L-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2967.08 L-5 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54835.67 L-6 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16737.83 L-7 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61129.38 L-8 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110859.78 L-9 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101852.52 LC-1 Day 25