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 68743.85 S-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95141.31 S-5 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13258.80 S-6 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63025.57 S-7 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64055.96 A-0-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16203.57 A-1-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49677.28 A-2-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73929.18 A-3-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29807.35 A-4-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99122.61 A-5-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71911.97 CB-1-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31592.69 CB-2-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55066.78 S-1-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32243.57 S-2-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27134.61 S-3-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104185.20 S-4-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40648.46 CB-3-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10011.18 G-1-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14139.62 G-2-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107597.48 G-3-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19259.83 S-5-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14747.37 S-6-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66601.08 S-7-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28227.25 E-1-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65310.52 E-2-Q Day 7