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 82671.08 S-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61422.25 S-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29495.65 S-5 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61141.72 S-6 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33473.69 S-7 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65336.71 A-0-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10178.83 A-1-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62670.87 A-2-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46020.06 A-3-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60940.99 A-4-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1467.42 A-5-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26918.16 CB-1-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7698.62 CB-2-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54418.18 S-1-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8660.89 S-2-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69459.28 S-3-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16429.80 S-4-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9314.96 CB-3-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64555.53 G-1-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30310.12 G-2-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87670.91 G-3-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98738.94 S-5-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102001.91 S-6-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49783.63 S-7-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23484.58 E-1-Q Day 16