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 77824.20 A-2-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79015.67 A-3-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98614.90 A-4-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53500.94 A-5-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98044.71 CB-1-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55257.42 CB-2-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91278.51 S-1-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69146.69 S-2-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101194.23 S-3-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113398.11 S-4-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2696.04 CB-3-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43203.42 G-1-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24955.13 G-2-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64490.95 G-3-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66517.11 S-5-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44013.56 S-6-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98139.04 S-7-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27579.27 E-1-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112356.73 E-2-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86611.36 IG-1-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66868.87 IG-2-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18556.84 C-1 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22642.19 CB-4 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95201.04 E-10 Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80183.73 E-3 Perpetual