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 4993.28 P-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17761.43 P-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63285.91 S-8 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101519.08 Y-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85089.87 Y-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85275.71 Y-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95036.05 Y-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53895.46 Z-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31311.40 A-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55165.56 A-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88882.98 A-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13216.32 A-5 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19380.64 CB-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66932.20 CB-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99499.78 CB-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21511.66 E-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107591.25 E-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25544.51 G-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68626.45 G-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74003.03 G-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109471.56 IG-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55966.22 IG-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100298.80 S-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73540.90 S-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108653.95 S-3 Day 1