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 86485.73 A-0-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17071.63 A-1-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89459.94 A-2-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11671.95 A-3-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93648.43 A-4-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96563.75 A-5-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85215.13 CB-1-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52720.58 CB-2-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67836.80 S-1-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66897.19 S-2-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30446.47 S-3-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13512.28 S-4-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85041.13 CB-3-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94692.32 G-1-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49567.35 G-2-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99861.54 G-3-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1376.38 S-5-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73160.80 S-6-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2844.42 S-7-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101798.66 E-1-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89372.10 E-2-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88227.27 IG-1-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88805.19 IG-2-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46985.18 C-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21667.60 CB-4 Day 19