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 81251.69 A-1-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4819.32 A-2-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17363.69 A-3-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9263.19 A-4-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18679.80 A-5-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67203.71 CB-1-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59927.97 CB-2-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79177.39 S-1-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48801.49 S-2-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95096.86 S-3-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5741.41 S-4-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6076.48 CB-3-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75243.61 G-1-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95036.91 G-2-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30484.07 G-3-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93369.48 S-5-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11454.91 S-6-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38990.99 S-7-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108265.31 E-1-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63541.62 E-2-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18540.20 IG-1-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60223.13 IG-2-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23300.38 C-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2428.21 CB-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1765.70 E-10 Day 59