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 27908.77 S-6-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53555.78 S-7-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68109.52 E-1-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102568.41 E-2-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25273.52 IG-1-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85023.32 IG-2-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22121.29 C-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93870.32 CB-4 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84199.30 E-10 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41812.75 E-3 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25432.72 E-4 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52612.44 E-5 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49738.32 E-6 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21.79 E-7 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37200.75 E-8 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76979.35 E-9 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37093.87 G-4 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96073.23 IG-3 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35768.35 IG-4 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48531.81 IG-5 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69027.01 IG-6 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16480.53 IG-7 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41547.39 IG-8 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79034.96 L-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93455.29 L-10 Day 41