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 40079.95 L-6 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36971.66 L-7 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95247.63 L-8 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11095.18 L-9 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41786.29 LC-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19530.41 LC-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54888.58 N-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39534.19 N-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4204.45 N-3 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96462.05 N-4 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29941.48 N-5 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59651.19 N-6 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96061.47 N-7 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37328.46 P-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64065.85 P-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39098.59 S-8 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53093.07 Y-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3985.16 Y-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74653.36 Y-3 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76.12 Y-4 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84188.12 Z-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94687.33 A-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48098.15 A-3 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23272.39 A-4 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37144.38 A-5 Day 48