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 48455.85 A-4-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76647.86 A-5-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70237.60 CB-1-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96546.50 CB-2-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23081.86 S-1-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36963.06 S-2-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32088.47 S-3-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12456.10 S-4-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99406.26 CB-3-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38526.49 G-1-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101979.12 G-2-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16511.74 G-3-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48289.37 S-5-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50452.24 S-6-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67462.90 S-7-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65136.24 E-1-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75728.22 E-2-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91836.89 IG-1-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22032.73 IG-2-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91731.54 C-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57789.65 CB-4 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62955.24 E-10 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109575.56 E-3 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113019.61 E-4 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22133.03 E-5 Day 35