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 80275.11 S-3-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77077.37 S-4-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106351.15 CB-3-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5628.27 G-1-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106135.71 G-2-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15534.76 G-3-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36467.79 S-5-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36182.05 S-6-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94659.00 S-7-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53306.26 E-1-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100860.84 E-2-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106018.09 IG-1-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113229.23 IG-2-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18669.20 C-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18395.33 CB-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63928.16 E-10 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 612.54 E-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41579.78 E-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98846.29 E-5 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45782.22 E-6 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99009.33 E-7 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7909.28 E-8 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19609.10 E-9 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98529.12 G-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9134.46 IG-3 Day 1