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 110724.12 A-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101452.40 A-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58443.29 A-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38894.35 A-5 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78149.91 CB-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34763.43 CB-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100279.18 CB-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27926.66 E-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84638.78 E-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32294.65 G-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15611.54 G-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25101.97 G-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8140.15 IG-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83313.96 IG-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30144.81 S-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49368.42 S-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94422.42 S-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3709.38 S-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19753.22 S-5 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2334.59 S-6 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107397.17 S-7 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21860.14 A-0-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92445.46 A-1-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41753.25 A-2-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11818.11 A-3-Q Day 35