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 53696.12 G-2-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75832.63 G-3-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98004.84 S-5-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69466.09 S-6-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6217.56 S-7-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97274.41 E-1-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59970.67 E-2-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26720.39 IG-1-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98885.59 IG-2-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46858.06 C-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84287.41 CB-4 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41773.27 E-10 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80773.33 E-3 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62412.25 E-4 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65473.26 E-5 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8046.80 E-6 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58100.49 E-7 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46710.95 E-8 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68786.26 E-9 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42466.32 G-4 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6902.94 IG-3 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45353.72 IG-4 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56150.59 IG-5 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92123.46 IG-6 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61720.39 IG-7 Day 41