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 77511.11 G-3-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85469.96 S-5-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60339.18 S-6-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24982.66 S-7-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5287.97 E-1-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32646.02 E-2-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71409.24 IG-1-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13361.52 IG-2-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43062.74 C-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111670.72 CB-4 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95623.14 E-10 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28777.99 E-3 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86964.86 E-4 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38794.32 E-5 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50053.61 E-6 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9787.86 E-7 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86235.36 E-8 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83760.90 E-9 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97533.98 G-4 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88753.92 IG-3 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32760.17 IG-4 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46647.43 IG-5 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58659.17 IG-6 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88063.41 IG-7 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21043.34 IG-8 Day 31