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 22270.16 S-6 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20319.57 S-7 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43420.90 A-0-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5236.18 A-1-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60963.50 A-2-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60476.74 A-3-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78847.13 A-4-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110777.59 A-5-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89877.70 CB-1-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4618.59 CB-2-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94418.75 S-1-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14716.22 S-2-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3622.03 S-3-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55744.89 S-4-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112577.50 CB-3-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83243.68 G-1-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61987.74 G-2-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24116.28 G-3-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39398.70 S-5-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91435.78 S-6-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66141.80 S-7-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7033.35 E-1-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28755.68 E-2-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8087.45 IG-1-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111176.39 IG-2-Q Day 9