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 74564.71 L-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23752.75 L-10 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5732.80 L-11 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46362.87 L-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38716.80 L-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52046.33 L-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113701.38 L-5 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109879.43 L-6 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49573.11 L-7 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105699.04 L-8 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67228.87 L-9 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82990.97 LC-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43432.20 LC-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55020.93 N-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47154.07 N-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106183.64 N-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4505.03 N-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46543.17 N-5 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55332.23 N-6 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60463.71 N-7 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37156.68 P-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15824.83 P-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80109.26 S-8 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103032.60 Y-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50041.23 Y-2 Day 7