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 1654.86 S-5 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4741.80 S-6 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64615.77 S-7 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6801.90 A-0-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84661.01 A-1-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38756.48 A-2-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11605.85 A-3-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41264.88 A-4-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81751.13 A-5-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54828.40 CB-1-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16607.24 CB-2-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78749.36 S-1-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72962.95 S-2-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68285.62 S-3-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38342.25 S-4-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106471.56 CB-3-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40459.49 G-1-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18998.84 G-2-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102661.36 G-3-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29864.31 S-5-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110969.54 S-6-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26579.97 S-7-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24486.34 E-1-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77970.44 E-2-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108702.86 IG-1-Q Day 44