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 33357.82 S-7 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53740.67 A-0-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91098.16 A-1-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8641.23 A-2-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28112.71 A-3-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49185.75 A-4-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90689.90 A-5-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92665.83 CB-1-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93817.00 CB-2-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108495.98 S-1-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86274.74 S-2-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26288.83 S-3-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54155.05 S-4-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96084.65 CB-3-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67569.64 G-1-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107208.84 G-2-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75145.27 G-3-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6775.89 CB-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63222.53 CB-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 239.44 E-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74108.72 E-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51359.87 G-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55449.73 G-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32972.23 G-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89931.73 IG-1 Day 15