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 18225.49 IG-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19951.56 S-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112911.11 S-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16388.78 S-3 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24709.76 S-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107778.97 S-5 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29048.30 S-6 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82776.76 S-7 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28180.44 A-0-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10822.32 A-1-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84764.34 A-2-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90559.91 A-3-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32607.34 A-4-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90595.13 A-5-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76053.44 CB-1-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36801.58 CB-2-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86887.00 S-1-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110006.89 S-2-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14552.14 S-3-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101323.97 S-4-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25694.07 CB-3-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17579.13 G-1-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65303.99 G-2-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19350.81 G-3-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40744.63 S-5-Q Day 39