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 67404.94 S-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104582.24 S-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57643.41 S-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9089.37 S-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14874.18 S-5 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71730.77 S-6 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100750.46 S-7 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50007.85 A-0-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51017.45 A-1-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7040.15 A-2-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67737.80 A-3-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81358.69 A-4-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56498.70 A-5-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102370.10 CB-1-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97796.02 CB-2-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2594.57 S-1-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40959.46 S-2-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32508.68 S-3-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92654.63 S-4-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88280.28 CB-3-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43290.60 G-1-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34168.91 G-2-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24167.98 G-3-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85590.57 S-5-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47897.41 S-6-Q Day 9