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 55300.07 N-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89414.52 N-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51762.66 N-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44130.35 N-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47125.41 N-5 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97230.77 N-6 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13935.20 N-7 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50701.67 P-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79772.02 P-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66174.01 S-8 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105277.07 Y-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11285.85 Y-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71228.85 Y-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76700.74 Y-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19673.51 Z-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101799.34 A-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102038.45 A-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48180.79 A-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55509.86 A-5 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108206.69 CB-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19534.81 CB-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97893.20 CB-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79148.62 E-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56578.35 E-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5449.38 G-1 Day 17