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 25358.78 IG-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21845.94 IG-5 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48173.67 IG-6 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94409.28 IG-7 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33056.24 IG-8 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29170.36 L-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75030.28 L-10 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84229.50 L-11 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47505.94 L-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14698.20 L-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98089.10 L-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78385.03 L-5 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16380.84 L-6 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 191.60 L-7 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36482.39 L-8 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39752.06 L-9 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65260.92 LC-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29582.01 LC-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31759.84 N-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84484.73 N-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80885.20 N-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55133.66 N-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69140.23 N-5 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63987.80 N-6 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8464.98 N-7 Open