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 75272.26 S-3-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98455.10 S-4-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105650.87 CB-3-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28918.54 G-1-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19426.15 G-2-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63398.81 G-3-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39147.54 S-5-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40790.64 S-6-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24878.82 S-7-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36437.09 E-1-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21601.45 E-2-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78371.64 IG-1-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53031.26 IG-2-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102724.39 C-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47943.26 CB-4 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39506.98 E-10 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86274.41 E-3 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99138.63 E-4 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41452.19 E-5 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20226.04 E-6 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35424.85 E-7 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25868.72 E-8 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68124.69 E-9 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92863.79 G-4 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7259.14 IG-3 Day 53