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 59948.05 S-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47737.93 S-3 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28177.07 S-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10768.10 S-5 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31920.14 S-6 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51666.56 S-7 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31269.20 A-0-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42037.20 A-1-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17534.48 A-2-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36539.83 A-3-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30141.82 A-4-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20044.59 A-5-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70585.75 CB-1-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19081.30 CB-2-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111526.28 S-1-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11497.21 S-2-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70475.63 S-3-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82964.75 S-4-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99628.51 CB-3-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36020.75 G-1-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101113.79 G-2-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44271.22 G-3-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10044.40 S-5-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72745.26 S-6-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22674.75 S-7-Q Day 50