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 76957.36 S-6-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44914.13 S-7-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20171.21 E-1-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109045.80 E-2-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18364.87 IG-1-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101627.60 IG-2-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33185.38 C-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93010.99 CB-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52645.02 E-10 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19163.57 E-3 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86259.53 E-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18032.09 E-5 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86914.26 E-6 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109853.34 E-7 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110318.60 E-8 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48716.66 E-9 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48401.54 G-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90317.22 IG-3 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93831.95 IG-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17522.73 IG-5 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39883.21 IG-6 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106958.88 IG-7 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42038.23 IG-8 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3859.34 L-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82621.92 L-10 Day 38