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 32442.26 S-3 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51079.58 S-4 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101980.38 S-5 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19991.14 S-6 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40788.22 S-7 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60783.58 A-0-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4401.65 A-1-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52134.18 A-2-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90056.12 A-3-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46317.23 A-4-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44434.64 A-5-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53595.67 CB-1-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77848.87 CB-2-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1703.77 S-1-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96598.27 S-2-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98767.49 S-3-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71990.04 S-4-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74389.37 CB-3-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113237.87 G-1-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2058.24 G-2-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5728.42 G-3-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105661.52 S-5-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59152.48 S-6-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27356.41 S-7-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49674.35 E-1-Q Day 36