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 75817.13 CB-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70127.35 E-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78538.06 E-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39662.95 G-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37666.29 G-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92576.06 G-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3721.19 IG-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80473.47 IG-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99612.07 S-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37801.27 S-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3454.07 S-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85701.97 S-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58439.05 S-5 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92405.28 S-6 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6197.15 S-7 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26359.80 A-0-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57786.68 A-1-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110830.08 A-2-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23559.85 A-3-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55400.76 A-4-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3221.46 A-5-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34536.72 CB-1-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101754.26 CB-2-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111916.82 S-1-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11299.23 S-2-Q Day 27