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 73741.41 L-9 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89766.65 LC-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27913.00 LC-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106706.46 N-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63509.17 N-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72900.69 N-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104665.95 N-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100651.95 N-5 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43529.76 N-6 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59024.23 N-7 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101812.25 P-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113627.14 P-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96559.89 S-8 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71215.18 Y-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105703.96 Y-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62982.89 Y-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84934.21 Y-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106555.65 Z-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45024.56 A-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81438.96 A-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100632.15 A-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47486.60 A-5 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83444.18 CB-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33612.17 CB-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30080.41 CB-3 Day 19