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 57606.49 IG-6 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1138.27 IG-7 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83817.88 IG-8 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27624.72 L-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81533.56 L-10 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87876.26 L-11 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50371.14 L-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24518.61 L-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73435.83 L-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30545.14 L-5 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13385.32 L-6 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53040.26 L-7 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27243.05 L-8 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4428.88 L-9 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12539.67 LC-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74924.84 LC-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88859.07 N-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13779.17 N-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99702.89 N-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68899.71 N-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68887.31 N-5 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7085.30 N-6 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65084.06 N-7 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16733.35 P-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42806.44 P-2 Day 7