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 68032.39 IG-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29361.29 IG-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51311.99 S-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 818.81 S-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18256.52 S-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89828.14 S-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13050.82 S-5 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35951.14 S-6 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31309.49 S-7 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29247.44 A-0-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57429.28 A-1-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113381.52 A-2-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3128.97 A-3-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98307.00 A-4-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32918.59 A-5-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67398.74 CB-1-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32616.56 CB-2-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78383.41 S-1-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95221.10 S-2-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45386.70 S-3-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62324.94 S-4-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 239.19 CB-3-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26963.35 G-1-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98376.77 G-2-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6365.08 G-3-Q Day 2