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 85499.72 S-4-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94080.69 CB-3-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6435.67 G-1-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100327.05 G-2-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84298.55 G-3-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66762.69 S-5-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72736.51 S-6-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81733.68 S-7-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84857.83 E-1-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61558.64 E-2-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 824.26 IG-1-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49188.01 IG-2-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99843.26 C-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104460.69 CB-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56727.00 E-10 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24273.01 E-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47000.09 E-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63367.39 E-5 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66841.52 E-6 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92235.35 E-7 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72797.39 E-8 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96900.60 E-9 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68897.18 G-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94029.23 IG-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47428.14 IG-4 Day 17