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 8749.27 L-10 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48610.12 L-11 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40782.75 L-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13264.46 L-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67951.53 L-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86194.57 L-5 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62308.64 L-6 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48010.38 L-7 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86567.41 L-8 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44542.16 L-9 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38176.79 LC-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21499.43 LC-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6108.82 N-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26488.54 N-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10688.22 N-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59036.73 N-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9354.51 N-5 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109575.82 N-6 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76489.89 N-7 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45604.62 P-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62480.41 P-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86679.67 S-8 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40041.93 Y-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74612.95 Y-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71701.33 Y-3 Day 25