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 61428.89 S-5-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25977.08 S-6-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90938.63 S-7-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69422.32 E-1-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28456.12 E-2-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50791.17 IG-1-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64558.55 IG-2-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20707.40 C-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57642.73 CB-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49409.70 E-10 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3863.63 E-3 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48447.99 E-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74597.97 E-5 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94033.64 E-6 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11794.72 E-7 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9396.01 E-8 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79064.22 E-9 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102365.37 G-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69863.43 IG-3 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62710.96 IG-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47377.44 IG-5 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1946.84 IG-6 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42093.97 IG-7 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59223.74 IG-8 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29187.63 L-1 Day 49