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 67914.05 E-5 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81400.09 E-6 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91418.01 E-7 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13308.18 E-8 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76368.17 E-9 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94654.75 G-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27604.63 IG-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3608.75 IG-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33385.49 IG-5 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8937.62 IG-6 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56926.47 IG-7 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37302.26 IG-8 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7606.04 L-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30585.78 L-10 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67260.28 L-11 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11091.24 L-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37272.38 L-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6853.18 L-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65691.21 L-5 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56377.98 L-6 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44259.46 L-7 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87398.04 L-8 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41751.63 L-9 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109297.97 LC-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112797.09 LC-2 Day 13