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 76880.46 G-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87994.72 G-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52019.46 IG-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8034.52 IG-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20135.95 S-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101553.53 S-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31246.48 S-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101447.63 S-4 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50397.04 S-5 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44877.08 S-6 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54431.28 S-7 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7388.55 A-0-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71957.71 A-1-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84535.95 A-2-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93243.27 A-3-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24727.13 A-4-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28211.43 A-5-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108127.63 CB-1-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45584.30 CB-2-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87311.58 S-1-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92762.08 S-2-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32397.98 S-3-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54327.77 S-4-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54413.72 CB-3-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83624.30 G-1-Q Day 45