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 66717.51 G-2-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74549.16 G-3-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66614.42 S-5-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98475.58 S-6-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90024.16 S-7-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60118.91 E-1-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66856.86 E-2-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76798.25 IG-1-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80780.85 IG-2-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60489.11 C-1 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88241.16 CB-4 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104666.05 E-10 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26412.79 E-3 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59553.17 E-4 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20611.92 E-5 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95953.71 E-6 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109727.55 E-7 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107542.34 E-8 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 331.44 E-9 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89347.06 G-4 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2873.27 IG-3 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103212.56 IG-4 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39280.95 IG-5 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25097.12 IG-6 121 - 150 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59014.81 IG-7 121 - 150 Days