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 40702.37 S-8 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26894.53 Y-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102062.60 Y-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2488.40 Y-3 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107083.38 Y-4 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42524.29 Z-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50069.43 A-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36858.57 A-3 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6506.98 A-4 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58259.26 A-5 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35131.18 CB-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20138.05 CB-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62657.70 CB-3 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78411.00 E-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18643.22 E-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8349.72 G-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25270.32 G-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80186.91 G-3 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89641.91 IG-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41675.50 IG-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6510.50 S-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96383.17 S-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16370.51 S-3 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53848.90 S-4 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94466.64 S-5 Day 35