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 68137.45 G-1-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68572.99 G-2-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103878.93 G-3-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95457.67 S-5-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35228.28 S-6-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32320.69 S-7-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47947.65 E-1-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55722.49 E-2-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55860.33 IG-1-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105680.77 IG-2-Q >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92670.69 C-1 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60068.33 CB-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84241.12 E-10 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113267.76 E-3 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58463.53 E-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13798.59 E-5 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41573.99 E-6 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108568.94 E-7 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85723.85 E-8 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75008.06 E-9 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68914.51 G-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22798.40 IG-3 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78187.09 IG-4 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38552.90 IG-5 >5 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22644.49 IG-6 >5 Yr