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 21091.36 S-8 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106013.09 Y-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86627.89 Y-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67949.09 Y-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12055.82 Y-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99568.37 Z-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14792.59 A-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112235.77 A-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85608.02 A-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77424.42 A-5 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64424.12 CB-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16036.05 CB-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56631.64 CB-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73854.75 E-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14591.30 E-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67986.13 G-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52448.52 G-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49749.16 G-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21637.28 IG-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103382.16 IG-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37735.25 S-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53228.36 S-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49321.09 S-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96718.27 S-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55007.95 S-5 Day 33