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 22746.09 CB-2 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86458.60 CB-3 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18286.40 E-1 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34801.49 E-2 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65868.53 G-1 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108779.08 G-2 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100416.41 G-3 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6958.93 IG-1 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24713.35 IG-2 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96894.41 S-1 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58256.30 S-2 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64456.82 S-3 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102565.50 S-4 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41552.23 S-5 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50809.65 S-6 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77044.55 S-7 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8655.47 A-0-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99177.98 A-1-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25186.14 A-2-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35582.53 A-3-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25067.43 A-4-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55857.60 A-5-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98936.01 CB-1-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13304.27 CB-2-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31405.70 S-1-Q 68 - 74 Days