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 31616.15 LC-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6328.84 N-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61810.71 N-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41801.43 N-3 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3898.22 N-4 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12546.47 N-5 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73478.31 N-6 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2610.58 N-7 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5346.24 P-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51001.95 P-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86932.49 S-8 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108101.88 Y-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1769.63 Y-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69795.40 Y-3 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80805.47 Y-4 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89097.09 Z-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60617.71 A-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60633.39 A-3 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49519.06 A-4 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31248.42 A-5 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103131.14 CB-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20722.13 CB-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107731.15 CB-3 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58799.96 E-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34123.14 E-2 Day 48