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 90884.89 S-1-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83739.14 S-2-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111839.57 S-3-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110354.64 S-4-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3816.93 CB-3-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 982.26 G-1-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111453.44 G-2-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9996.88 G-3-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32535.38 S-5-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5418.54 S-6-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36031.13 S-7-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44523.70 E-1-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105419.85 E-2-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96930.77 IG-1-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98838.43 IG-2-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19853.26 C-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12142.01 CB-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50364.29 E-10 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51505.66 E-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26166.48 E-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74770.07 E-5 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5541.23 E-6 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40663.81 E-7 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76552.14 E-8 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95602.57 E-9 Day 24