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 48725.17 IG-2 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59645.96 S-1 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57294.47 S-2 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100750.15 S-3 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34371.40 S-4 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62302.13 S-5 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17271.18 S-6 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17759.62 S-7 83 - 90 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87995.84 A-0-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84533.18 A-1-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65181.84 A-2-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45434.54 A-3-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60080.17 A-4-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76057.12 A-5-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97980.90 CB-1-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67911.04 CB-2-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96681.54 S-1-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34866.21 S-2-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93785.38 S-3-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89039.95 S-4-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6656.12 CB-3-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27992.20 G-1-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46999.22 G-2-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35533.79 G-3-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66781.17 S-5-Q 91 - 120 Days