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 34612.63 S-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71168.21 S-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73151.00 S-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14103.50 S-5 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38501.39 S-6 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21732.12 S-7 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88809.63 A-0-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7793.16 A-1-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65298.12 A-2-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19471.10 A-3-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96091.45 A-4-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13663.14 A-5-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44995.33 CB-1-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27864.92 CB-2-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56777.10 S-1-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5115.08 S-2-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52790.35 S-3-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35859.05 S-4-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25683.43 CB-3-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110107.79 G-1-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3918.52 G-2-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49583.00 G-3-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98624.72 S-5-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53724.04 S-6-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97767.06 S-7-Q Day 21