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 29194.50 G-3 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7079.37 IG-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44478.82 IG-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64373.63 S-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65597.96 S-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27457.20 S-3 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107371.66 S-4 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28859.66 S-5 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37101.24 S-6 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30935.42 S-7 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14364.15 A-0-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56807.56 A-1-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13629.34 A-2-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46565.92 A-3-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64244.97 A-4-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105173.41 A-5-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3799.67 CB-1-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98959.74 CB-2-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96212.04 S-1-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27664.35 S-2-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82527.35 S-3-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4543.77 S-4-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34213.41 CB-3-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24736.01 G-1-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11087.41 G-2-Q Day 36