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 58337.72 S-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50391.59 S-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101525.58 S-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70099.82 S-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25511.16 S-5 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4880.18 S-6 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1553.36 S-7 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41855.04 A-0-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26878.93 A-1-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23246.23 A-2-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23978.62 A-3-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39059.87 A-4-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75619.70 A-5-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13503.79 CB-1-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78775.04 CB-2-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101235.41 S-1-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54293.03 S-2-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106230.29 S-3-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63317.05 S-4-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40494.53 CB-3-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58082.39 G-1-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72984.27 G-2-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26911.35 G-3-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106874.36 S-5-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32198.79 S-6-Q Day 4