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 70821.43 S-6 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92737.11 S-7 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9923.69 A-0-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87155.39 A-1-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81266.12 A-2-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43616.85 A-3-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22444.04 A-4-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96495.77 A-5-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58158.14 CB-1-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73088.70 CB-2-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32838.76 S-1-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99031.91 S-2-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27992.12 S-3-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112258.57 S-4-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3805.48 CB-3-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81713.81 G-1-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43968.96 G-2-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60000.65 G-3-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12090.00 S-5-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103407.59 S-6-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22500.53 S-7-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38478.08 E-1-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51856.76 E-2-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72523.28 IG-1-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52130.08 IG-2-Q Day 35