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 35142.00 A-5 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79103.23 CB-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51225.49 CB-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39974.78 CB-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77642.53 E-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83615.83 E-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87003.42 G-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56270.09 G-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72287.64 G-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86772.57 IG-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34937.04 IG-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70027.89 S-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68753.56 S-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47547.89 S-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3606.19 S-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64104.86 S-5 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12506.61 S-6 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68829.12 S-7 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90902.55 A-0-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22306.82 A-1-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30254.91 A-2-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48411.45 A-3-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60151.97 A-4-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29887.35 A-5-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3232.93 CB-1-Q Day 3