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 99867.38 S-1-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24758.97 S-2-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15934.82 S-3-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32094.71 S-4-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110063.03 CB-3-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48722.96 G-1-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63185.42 G-2-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60706.84 G-3-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30378.01 S-5-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111334.53 S-6-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27743.17 S-7-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57935.84 E-1-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43244.02 E-2-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44043.23 IG-1-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70660.24 IG-2-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33445.90 C-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93856.10 CB-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2739.17 E-10 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43771.09 E-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16183.86 E-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27824.36 E-5 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18645.72 E-6 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67636.71 E-7 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61374.47 E-8 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83535.33 E-9 Day 20