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 15285.49 A-1-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30841.53 A-2-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94435.85 A-3-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97575.06 A-4-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15195.41 A-5-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60353.41 CB-1-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109959.14 CB-2-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82263.22 S-1-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5107.26 S-2-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102772.50 S-3-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14164.99 S-4-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107478.22 CB-3-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52258.90 G-1-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58935.59 G-2-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58103.46 G-3-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41473.87 S-5-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87664.40 S-6-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91811.17 S-7-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108717.52 E-1-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94068.40 E-2-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15257.63 IG-1-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86613.24 IG-2-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65426.41 C-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20380.76 CB-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44483.80 E-10 Day 58