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 47848.37 E-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93414.91 E-5 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57717.46 E-6 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40660.51 E-7 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41633.58 E-8 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85795.11 E-9 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27068.66 G-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107179.11 IG-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55458.36 IG-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82956.49 IG-5 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55932.80 IG-6 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11111.27 IG-7 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96786.49 IG-8 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100248.33 L-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20952.20 L-10 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91976.70 L-11 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37226.43 L-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100769.01 L-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25798.91 L-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66896.18 L-5 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17596.61 L-6 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30220.34 L-7 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15438.95 L-8 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66186.55 L-9 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41680.06 LC-1 Day 22