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 111889.79 S-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46424.28 S-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36961.87 S-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5158.91 S-5 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112633.55 S-6 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69017.64 S-7 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79483.39 A-0-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 304.69 A-1-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14129.44 A-2-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1965.21 A-3-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41721.03 A-4-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34208.64 A-5-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94525.86 CB-1-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94822.44 CB-2-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45372.34 S-1-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28025.72 S-2-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21028.07 S-3-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70931.42 S-4-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95439.87 CB-3-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6893.95 G-1-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2204.72 G-2-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3647.91 G-3-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37780.99 S-5-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8155.01 S-6-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33343.45 S-7-Q Day 23