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 72294.34 G-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80316.35 G-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106820.82 G-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6052.27 IG-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39918.88 IG-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80177.28 S-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19467.79 S-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51509.06 S-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88570.41 S-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53939.62 S-5 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2281.29 S-6 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95236.78 S-7 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79547.94 A-0-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93620.57 A-1-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97556.38 A-2-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81145.62 A-3-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96497.53 A-4-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69723.42 A-5-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19757.23 CB-1-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106168.60 CB-2-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23548.26 S-1-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51735.71 S-2-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54482.10 S-3-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63004.02 S-4-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3923.02 CB-3-Q Day 29