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 63121.29 S-5-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61600.02 S-6-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108381.93 S-7-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71841.01 E-1-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88481.36 E-2-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60192.23 IG-1-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52845.90 IG-2-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13771.99 C-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93508.74 CB-4 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67222.77 E-10 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16353.40 E-3 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52756.09 E-4 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73384.24 E-5 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90491.31 E-6 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45148.39 E-7 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85429.25 E-8 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8846.41 E-9 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88384.82 G-4 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10856.14 IG-3 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82867.20 IG-4 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95308.00 IG-5 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5089.42 IG-6 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7982.86 IG-7 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16750.14 IG-8 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49660.60 L-1 Day 48