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 103470.01 E-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47747.00 G-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103202.00 G-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108792.03 G-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10989.91 IG-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109945.33 IG-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59856.79 S-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57093.78 S-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65459.45 S-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16392.28 S-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56201.15 S-5 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113066.31 S-6 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86628.87 S-7 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49402.23 A-0-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108509.01 A-1-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66345.13 A-2-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53574.99 A-3-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104115.45 A-4-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11731.10 A-5-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9582.03 CB-1-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76891.15 CB-2-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6071.36 S-1-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2552.50 S-2-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106285.79 S-3-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61835.52 S-4-Q Day 33