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 6657.23 A-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69092.58 A-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44040.81 A-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113162.64 A-5 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93363.72 CB-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56719.50 CB-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23240.81 CB-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6454.94 E-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46069.79 E-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58466.43 G-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72419.12 G-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41681.45 G-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42758.88 IG-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68717.07 IG-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1949.49 S-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8771.19 S-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74818.22 S-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10928.96 S-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49818.41 S-5 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88296.00 S-6 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73621.86 S-7 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99281.02 A-0-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32890.44 A-1-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29957.78 A-2-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63277.88 A-3-Q Day 30