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 35710.57 S-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87216.92 S-5 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105375.43 S-6 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111672.04 S-7 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95887.80 A-0-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83956.28 A-1-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68069.75 A-2-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28905.65 A-3-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22335.52 A-4-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106616.17 A-5-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101866.46 CB-1-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32137.72 CB-2-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68400.66 S-1-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61876.28 S-2-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28490.71 S-3-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 702.35 S-4-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30708.55 CB-3-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9675.18 G-1-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5712.83 G-2-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98538.57 G-3-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42271.14 S-5-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11978.27 S-6-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26307.16 S-7-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3521.01 E-1-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8613.41 E-2-Q Day 26