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 110892.74 N-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4288.37 N-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20846.84 N-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55433.37 N-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26553.05 N-5 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85252.72 N-6 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92970.45 N-7 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87378.22 P-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17659.22 P-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50832.70 S-8 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58090.97 Y-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48356.23 Y-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25745.61 Y-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35127.23 Y-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66687.44 Z-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103381.18 A-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24035.19 A-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80320.21 A-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5485.97 A-5 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18589.17 CB-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55444.10 CB-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3316.12 CB-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74973.56 E-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43124.09 E-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54974.97 G-1 Day 13