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 74225.67 CB-2-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17254.45 S-1-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73095.20 S-2-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3438.00 S-3-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106730.97 S-4-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65210.94 CB-3-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18225.11 G-1-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99303.78 G-2-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104015.82 G-3-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18222.33 S-5-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28381.94 S-6-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90204.66 S-7-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52633.07 E-1-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51648.06 E-2-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22611.78 IG-1-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1851.86 IG-2-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62029.44 C-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3311.31 CB-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24579.85 E-10 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16127.93 E-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15317.81 E-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56097.13 E-5 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110196.41 E-6 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19175.76 E-7 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46170.02 E-8 Day 2