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 59062.91 A-5-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33897.71 CB-1-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39350.30 CB-2-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60637.56 S-1-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84664.74 S-2-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61745.99 S-3-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57904.27 S-4-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100510.00 CB-3-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3258.47 G-1-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110499.38 G-2-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73299.65 G-3-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50663.89 S-5-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76171.95 S-6-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33742.48 S-7-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96002.10 E-1-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37306.95 E-2-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79570.66 IG-1-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57461.75 IG-2-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73804.52 C-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56867.25 CB-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27908.36 E-10 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42887.32 E-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57003.66 E-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57679.89 E-5 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85812.93 E-6 Day 47