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 93990.51 E-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75732.60 E-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62313.50 G-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59069.51 G-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108064.11 G-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104210.22 IG-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15405.72 IG-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47745.78 S-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92506.84 S-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17796.24 S-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68854.95 S-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15066.42 S-5 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38543.51 S-6 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91226.34 S-7 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76504.42 A-0-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67328.29 A-1-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88388.49 A-2-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37988.58 A-3-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93964.95 A-4-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7638.74 A-5-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85404.21 CB-1-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69279.30 CB-2-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76798.49 S-1-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16445.09 S-2-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83771.35 S-3-Q Day 18