Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale deposits maturing in ≥ 1 year (100% ASF)

Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 24628.58 C-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 28921.90 IG-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 4071.95 IG-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 6743.67 E-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 27312.90 E-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 35661.72 S-7-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 5424.64 S-6-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 3985.96 S-5-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 22514.17 G-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 10180.02 G-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 15340.32 G-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 20743.40 CB-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 26736.86 S-4-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 34650.74 S-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 10966.82 S-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 28333.81 S-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 23159.48 CB-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 43300.79 CB-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 7161.53 A-5-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 33749.80 A-4-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 23390.69 A-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 25685.20 A-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 7872.38 A-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 44082.22 A-0-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 8356.80 S-7 >4 Yr <= 5 Yr