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 101861.33 G-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70300.05 G-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29418.35 G-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59116.00 IG-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31227.28 IG-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62920.16 S-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59519.36 S-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100510.47 S-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 507.74 S-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23604.55 S-5 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20437.68 S-6 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52078.69 S-7 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103085.09 A-0-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70042.01 A-1-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13270.16 A-2-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10525.91 A-3-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20225.97 A-4-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94508.97 A-5-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67965.62 CB-1-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12979.60 CB-2-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111800.72 S-1-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33112.42 S-2-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70628.49 S-3-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92176.26 S-4-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64077.13 CB-3-Q Day 23