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 11321.56 LC-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56249.38 N-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27028.74 N-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105873.35 N-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17878.64 N-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93863.31 N-5 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80544.76 N-6 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37686.39 N-7 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110358.39 P-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81874.62 P-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97121.99 S-8 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42040.50 Y-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63856.37 Y-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27251.85 Y-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74334.94 Y-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111642.17 Z-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11301.92 A-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75404.83 A-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7057.60 A-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12364.30 A-5 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88932.62 CB-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102476.36 CB-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34204.87 CB-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90422.43 E-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65948.02 E-2 Open