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 57196.72 A-4-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6044.31 A-5-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111146.43 CB-1-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102388.21 CB-2-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77732.22 S-1-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8483.89 S-2-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40220.95 S-3-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71886.11 S-4-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54422.08 CB-3-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1605.63 G-1-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21748.35 G-2-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56540.18 G-3-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25715.53 S-5-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29022.82 S-6-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42719.61 S-7-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26669.84 E-1-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110450.68 E-2-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92841.79 IG-1-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29241.23 IG-2-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3379.26 C-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6317.46 CB-4 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61331.08 E-10 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99171.80 E-3 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86192.49 E-4 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21466.31 E-5 Day 57