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 94544.63 N-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3775.68 N-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75220.75 N-5 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65761.56 N-6 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51930.89 N-7 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14245.42 P-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71424.03 P-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21706.44 S-8 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68446.91 Y-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83623.76 Y-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18720.23 Y-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 787.27 Y-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66737.46 Z-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9682.33 A-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30744.90 A-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78666.01 A-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35555.95 A-5 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98021.42 CB-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38343.63 CB-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104926.55 CB-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13797.59 E-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79577.32 E-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27139.19 G-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2777.69 G-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56833.80 G-3 Day 1