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 9695.38 S-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78820.62 S-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94004.57 S-5 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92361.91 S-6 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47794.33 S-7 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54892.66 A-0-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9891.18 A-1-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89106.56 A-2-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108703.05 A-3-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11366.35 A-4-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69415.38 A-5-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77050.19 CB-1-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2918.98 CB-2-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82981.12 S-1-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108325.24 S-2-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71804.44 S-3-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106244.04 S-4-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70659.46 CB-3-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77907.98 G-1-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54496.18 G-2-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21493.59 G-3-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18254.87 S-5-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111211.11 S-6-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3085.02 S-7-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49046.30 E-1-Q Day 10