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 22581.09 S-7-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43372.90 E-1-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20373.44 E-2-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100461.25 IG-1-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90913.01 IG-2-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102210.10 C-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23192.46 CB-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41720.58 E-10 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25597.45 E-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69826.59 E-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86203.97 E-5 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108898.21 E-6 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66708.42 E-7 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61081.87 E-8 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79406.12 E-9 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25664.50 G-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109497.39 IG-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74190.75 IG-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103256.72 IG-5 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101041.41 IG-6 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33472.68 IG-7 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88774.33 IG-8 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65979.32 L-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104882.63 L-10 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46707.47 L-11 Day 9