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 113238.58 Y-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25990.61 Z-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103357.40 A-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27665.02 A-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88380.49 A-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29040.17 A-5 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98636.40 CB-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78707.27 CB-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70089.68 CB-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111866.60 E-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70563.75 E-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87241.61 G-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81059.23 G-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105084.47 G-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85496.78 IG-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4275.53 IG-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6439.64 S-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60462.68 S-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25003.98 S-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59222.78 S-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10479.81 S-5 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24876.80 S-6 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56640.79 S-7 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17447.56 A-0-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12698.67 A-1-Q Day 3