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 83661.15 A-3-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106281.70 A-4-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28096.63 A-5-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37926.21 CB-1-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44881.38 CB-2-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6235.34 S-1-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7703.46 S-2-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9374.40 S-3-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88140.07 S-4-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42450.94 CB-3-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5505.39 G-1-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78852.78 G-2-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100772.65 G-3-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4140.87 S-5-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49603.62 S-6-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78476.59 S-7-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42877.59 E-1-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74778.89 E-2-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113320.44 IG-1-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33349.21 IG-2-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98119.60 C-1 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43566.21 CB-4 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21571.80 E-10 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94185.50 E-3 151 - 179 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29402.22 E-4 151 - 179 Days