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 7094.81 Y-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100208.09 Y-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59834.27 Y-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85942.22 Y-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109332.42 Z-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47920.91 A-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9405.50 A-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104633.04 A-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98900.85 A-5 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93339.39 CB-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93314.35 CB-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33500.78 CB-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3033.20 E-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44114.44 E-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22018.09 G-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108928.03 G-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57565.23 G-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1855.17 IG-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26235.59 IG-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36578.76 S-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9496.88 S-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82145.41 S-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1665.35 S-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80087.15 S-5 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89309.06 S-6 Day 4