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 12325.96 S-1-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53299.99 S-2-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81024.57 S-3-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69645.02 S-4-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14216.84 CB-3-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55106.02 G-1-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35277.22 G-2-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45893.80 G-3-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14004.88 S-5-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107566.84 S-6-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75372.86 S-7-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21638.12 E-1-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59135.16 E-2-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89300.28 IG-1-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100912.09 IG-2-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102991.58 C-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95135.50 CB-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55384.19 E-10 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47286.65 E-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44702.81 E-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95355.58 E-5 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60900.03 E-6 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62205.32 E-7 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59780.77 E-8 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102713.16 E-9 Day 46