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 5939.87 CB-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27427.61 CB-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31275.42 E-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107577.08 E-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54588.24 G-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42546.79 G-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96254.94 G-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71835.13 IG-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71115.51 IG-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92580.11 S-1 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47726.77 S-2 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102446.52 S-3 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107566.58 S-4 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50698.43 S-5 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21902.29 S-6 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111961.71 S-7 Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57569.31 A-0-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96289.26 A-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74221.32 A-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12597.11 A-3-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61529.00 A-4-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111771.93 A-5-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110014.51 CB-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19845.64 CB-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76124.81 S-1-Q 61 - 67 Days