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 91597.98 A-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 812.18 A-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73371.41 A-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14489.26 A-5 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43693.45 CB-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 159.14 CB-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29788.89 CB-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8335.34 E-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81895.60 E-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62541.75 G-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4232.06 G-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10022.23 G-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96722.76 IG-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14536.88 IG-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101907.51 S-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6042.24 S-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31011.74 S-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54303.96 S-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11891.99 S-5 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90395.09 S-6 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101159.16 S-7 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20088.18 A-0-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31488.28 A-1-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19990.41 A-2-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34756.21 A-3-Q Day 4