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 17393.98 N-7 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86124.94 P-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17608.30 P-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67388.49 S-8 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83832.67 Y-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16925.52 Y-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86174.43 Y-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7157.92 Y-4 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31838.07 Z-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22913.10 A-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79444.43 A-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54407.57 A-4 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66537.92 A-5 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82065.44 CB-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105489.33 CB-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104051.40 CB-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88949.20 E-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57807.08 E-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89158.84 G-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90318.36 G-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106652.55 G-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20174.82 IG-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108121.60 IG-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23641.29 S-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72006.63 S-2 Day 40