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 16490.01 G-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82287.34 G-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108250.01 G-3 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68329.98 IG-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113586.59 IG-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50426.49 S-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16784.11 S-2 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29090.03 S-3 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35875.59 S-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33175.70 S-5 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97780.95 S-6 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56656.35 S-7 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26894.23 A-0-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67567.51 A-1-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95123.28 A-2-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20306.75 A-3-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65174.49 A-4-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90665.02 A-5-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4613.63 CB-1-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33911.03 CB-2-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41511.83 S-1-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20452.06 S-2-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78060.15 S-3-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9046.48 S-4-Q Perpetual
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34288.98 CB-3-Q Perpetual