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 65682.29 CB-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18909.04 E-10 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47182.00 E-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21768.86 E-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1399.74 E-5 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111867.61 E-6 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71144.02 E-7 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50941.11 E-8 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13304.17 E-9 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94616.61 G-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81232.62 IG-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25762.97 IG-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17592.41 IG-5 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51789.93 IG-6 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25206.01 IG-7 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81192.79 IG-8 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16231.93 L-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101934.68 L-10 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97914.36 L-11 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68465.93 L-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81590.22 L-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21629.31 L-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42414.31 L-5 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19304.78 L-6 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48044.02 L-7 Day 50