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 79472.78 IG-2-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43898.80 C-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83375.00 CB-4 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39281.93 E-10 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76405.08 E-3 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102017.41 E-4 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71303.70 E-5 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39869.00 E-6 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6734.82 E-7 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27307.70 E-8 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72484.71 E-9 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113377.50 G-4 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106950.41 IG-3 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45243.33 IG-4 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29469.36 IG-5 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70001.41 IG-6 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53310.36 IG-7 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19459.01 IG-8 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57002.20 L-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94746.83 L-10 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89275.01 L-11 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89192.24 L-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64246.20 L-3 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19095.81 L-4 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60628.62 L-5 Day 48