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 78262.85 L-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17662.65 L-10 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32113.70 L-11 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50712.25 L-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22493.20 L-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50092.89 L-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68220.76 L-5 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103075.07 L-6 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90600.37 L-7 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15537.74 L-8 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74748.24 L-9 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85168.21 LC-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4740.29 LC-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108151.88 N-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36401.04 N-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19840.34 N-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101415.38 N-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44521.89 N-5 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82852.81 N-6 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75973.41 N-7 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80028.97 P-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19819.34 P-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81268.24 S-8 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79043.65 Y-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21597.86 Y-2 Day 6