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 71891.29 G-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18548.11 G-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17761.21 IG-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84331.62 IG-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111193.45 S-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107608.76 S-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99078.21 S-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50270.22 S-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2734.60 S-5 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99588.40 S-6 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81593.90 S-7 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91373.91 A-0-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101755.68 A-1-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88221.72 A-2-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70291.81 A-3-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112869.51 A-4-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29732.80 A-5-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41841.15 CB-1-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27309.02 CB-2-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38481.61 S-1-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19397.13 S-2-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57662.47 S-3-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63052.19 S-4-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46469.13 CB-3-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83537.10 G-1-Q Day 14