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 11093.52 S-3 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24633.84 S-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79533.46 S-5 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111760.11 S-6 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4478.83 S-7 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55944.55 A-0-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74715.23 A-1-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53119.37 A-2-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28701.37 A-3-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69657.97 A-4-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 514.13 A-5-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81727.82 CB-1-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60234.72 CB-2-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52988.65 S-1-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59886.19 S-2-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84094.60 S-3-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32152.81 S-4-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47985.67 CB-3-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68023.71 G-1-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3033.87 G-2-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2200.76 G-3-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110438.19 S-5-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50631.01 S-6-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42739.43 S-7-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87491.65 E-1-Q Day 39