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 29704.33 Z-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34950.53 A-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84184.22 A-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96695.63 A-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9043.99 A-5 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23703.78 CB-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30598.98 CB-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32114.89 CB-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42532.92 E-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 900.42 E-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78987.11 G-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15188.73 G-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38241.42 G-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41859.97 IG-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11331.08 IG-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63615.24 S-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72715.99 S-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108118.20 S-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17730.83 S-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102676.39 S-5 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26578.43 S-6 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 411.49 S-7 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78090.54 A-0-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71850.09 A-1-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7536.37 A-2-Q Day 14