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 43247.48 CB-3-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55196.61 G-1-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2262.59 G-2-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61992.84 G-3-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35706.43 S-5-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23755.79 S-6-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102037.32 S-7-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21432.87 E-1-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47409.64 E-2-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43970.53 IG-1-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31071.58 IG-2-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82019.76 C-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42051.63 CB-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107510.84 E-10 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 795.18 E-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1599.53 E-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17453.06 E-5 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90466.50 E-6 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4560.11 E-7 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67427.16 E-8 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30340.07 E-9 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5732.31 G-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23741.65 IG-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51413.19 IG-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76739.64 IG-5 Day 36