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 99535.77 CB-1-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10037.14 CB-2-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112734.29 S-1-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42980.30 S-2-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59989.92 S-3-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22084.76 S-4-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85334.28 CB-3-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37315.20 G-1-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19547.16 G-2-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113523.99 G-3-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21308.84 S-5-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14677.16 S-6-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89734.19 S-7-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68424.34 E-1-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26207.00 E-2-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72825.55 IG-1-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83659.82 IG-2-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21926.26 C-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76146.73 CB-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72285.10 E-10 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28663.15 E-3 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10786.29 E-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71722.78 E-5 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112212.43 E-6 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4555.43 E-7 Day 39