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 95528.15 A-1-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19472.68 A-2-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62242.67 A-3-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41912.33 A-4-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86302.12 A-5-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108307.46 CB-1-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34835.21 CB-2-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34401.98 S-1-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108815.09 S-2-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70079.70 S-3-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6277.12 S-4-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112299.42 CB-3-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20365.49 G-1-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62930.37 G-2-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39406.73 G-3-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10298.16 S-5-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110050.63 S-6-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52832.04 S-7-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97230.42 E-1-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70717.09 E-2-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105667.52 IG-1-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35921.01 IG-2-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97064.11 C-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94641.34 CB-4 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18470.24 E-10 Day 57