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 1936.81 S-3-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92299.94 S-4-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60186.46 CB-3-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22454.20 G-1-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104124.54 G-2-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62124.57 G-3-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44188.63 S-5-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52040.03 S-6-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49866.20 S-7-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77902.92 E-1-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20406.89 E-2-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38090.29 IG-1-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20824.48 IG-2-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11760.04 C-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103676.04 CB-4 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84095.65 E-10 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93087.43 E-3 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27362.22 E-4 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10261.11 E-5 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83791.43 E-6 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57533.88 E-7 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34312.60 E-8 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30663.07 E-9 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50258.22 G-4 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50843.17 IG-3 Day 31