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 45496.21 S-6-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26388.26 S-7-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5935.91 E-1-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48593.04 E-2-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34517.52 IG-1-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59528.13 IG-2-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6.37 C-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53710.11 CB-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69490.96 E-10 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71438.41 E-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66880.19 E-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87621.11 E-5 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5347.03 E-6 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5510.71 E-7 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4987.62 E-8 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108878.29 E-9 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27786.01 G-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41448.36 IG-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82504.62 IG-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83676.76 IG-5 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22466.15 IG-6 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74531.03 IG-7 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67386.40 IG-8 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45822.34 L-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36324.19 L-10 Day 16