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 91672.13 P-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95421.65 S-8 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30807.38 Y-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37777.68 Y-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6835.70 Y-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47220.87 Y-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72314.28 Z-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53519.50 A-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38328.05 A-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33456.79 A-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86964.67 A-5 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34055.90 CB-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37823.96 CB-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32967.76 CB-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71954.70 E-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107031.02 E-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80651.30 G-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89138.36 G-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79204.84 G-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6781.04 IG-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29462.94 IG-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70795.12 S-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5101.19 S-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94385.34 S-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87910.00 S-4 Day 20