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 52962.25 G-1-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16906.42 G-2-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28391.73 G-3-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7662.02 S-5-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31957.44 S-6-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37691.75 S-7-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59309.53 E-1-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43118.20 E-2-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88159.22 IG-1-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42781.47 IG-2-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19798.56 C-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24372.56 CB-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6942.65 E-10 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64081.35 E-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28945.18 E-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1093.36 E-5 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70002.42 E-6 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81821.30 E-7 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89773.82 E-8 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111536.86 E-9 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84540.34 G-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28828.06 IG-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38156.04 IG-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11462.41 IG-5 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41139.95 IG-6 Day 50