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 88347.68 S-5 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44928.97 S-6 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19098.29 S-7 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62173.27 A-0-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96507.38 A-1-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51750.39 A-2-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93423.90 A-3-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66945.36 A-4-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47393.61 A-5-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76856.15 CB-1-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33428.62 CB-2-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56808.47 S-1-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7438.50 S-2-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86300.83 S-3-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22294.05 S-4-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77281.93 CB-3-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35870.12 G-1-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47244.46 G-2-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37525.33 G-3-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48804.22 S-5-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59898.86 S-6-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95787.78 S-7-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72039.27 E-1-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103171.95 E-2-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57348.13 IG-1-Q Day 46