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 19354.36 L-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 39303.96 L-11 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 13297.70 L-10 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 5616.75 L-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 43845.74 IG-8 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 42168.50 IG-7 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 24611.33 IG-6 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 34574.16 IG-5 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 40987.89 IG-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 16032.84 IG-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 32985.72 G-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 3243.19 E-9 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 40200.76 E-8 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 17282.88 E-7 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 5940.05 E-6 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 25944.04 E-5 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 42733.23 E-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 13653.01 E-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 27075.39 E-10 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 13660.24 CB-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 1984.35 C-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 10097.62 IG-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 16567.00 IG-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 18937.62 E-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 15475.25 E-1-Q >5 Yr