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 83031.87 S-1-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39619.87 S-2-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108749.95 S-3-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19796.63 S-4-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48601.32 CB-3-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7413.44 G-1-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48675.10 G-2-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109963.57 G-3-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86030.98 S-5-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89243.42 S-6-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88224.26 S-7-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42407.15 E-1-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93658.38 E-2-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69472.43 IG-1-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43191.62 IG-2-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18717.20 C-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18415.76 CB-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40602.32 E-10 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95553.21 E-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17903.05 E-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13811.85 E-5 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45696.21 E-6 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70641.86 E-7 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87322.51 E-8 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40308.35 E-9 Day 47