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 11600.92 A-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42669.44 A-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45462.50 A-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108854.77 A-5 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55229.71 CB-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71913.86 CB-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106850.46 CB-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98156.83 E-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111333.64 E-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34782.54 G-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61203.07 G-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79429.29 G-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48445.76 IG-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91908.16 IG-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51579.55 S-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26021.28 S-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11960.73 S-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105189.23 S-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72909.69 S-5 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69997.60 S-6 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58078.27 S-7 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77303.28 A-0-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81013.13 A-1-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91569.02 A-2-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14622.73 A-3-Q Day 57