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 29010.59 CB-2 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25960.34 CB-3 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76475.01 E-1 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43054.61 E-2 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85604.62 G-1 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32681.70 G-2 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10126.09 G-3 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14470.14 IG-1 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39143.05 IG-2 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111766.85 S-1 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66455.92 S-2 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98048.53 S-3 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108861.04 S-4 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59158.19 S-5 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13587.60 S-6 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28919.25 S-7 68 - 74 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45188.84 A-0-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111737.44 A-1-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100136.48 A-2-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31004.50 A-3-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61893.55 A-4-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63722.73 A-5-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86672.11 CB-1-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28485.79 CB-2-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102709.69 S-1-Q 75 - 82 Days