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 93276.45 S-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60215.78 S-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24245.31 S-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89604.41 S-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37545.37 S-5 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110636.88 S-6 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31809.25 S-7 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56585.36 A-0-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104388.25 A-1-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35824.51 A-2-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55937.75 A-3-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38922.47 A-4-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28855.80 A-5-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10890.06 CB-1-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67762.62 CB-2-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62432.54 S-1-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10607.09 S-2-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80825.05 S-3-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82921.64 S-4-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82169.05 CB-3-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86016.06 G-1-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60269.73 G-2-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6106.61 G-3-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20565.50 S-5-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24758.89 S-6-Q Day 57