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 112322.88 S-2-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77323.54 S-3-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88956.94 S-4-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42816.97 CB-3-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57389.36 G-1-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2227.52 G-2-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45991.87 G-3-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103982.63 S-5-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68947.33 S-6-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77054.73 S-7-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52496.43 E-1-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3887.09 E-2-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69183.19 IG-1-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110103.45 IG-2-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66343.34 C-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71417.23 CB-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27638.24 E-10 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60359.48 E-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73155.59 E-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55326.71 E-5 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64935.25 E-6 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73422.97 E-7 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24060.52 E-8 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1360.45 E-9 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28689.54 G-4 Day 10