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 15270.17 N-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 38673.70 LC-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 3964.52 LC-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 20629.31 L-9 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 42130.93 L-8 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 36770.90 L-7 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 10779.93 L-6 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 25676.32 L-5 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 16102.22 L-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 24180.26 L-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 25435.56 L-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 17991.07 L-11 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 2133.61 L-10 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 16282.68 L-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 13982.03 IG-8 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 39134.67 IG-7 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 43959.68 IG-6 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 29109.02 IG-5 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 15018.70 IG-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 28337.36 IG-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 18213.65 G-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 11865.98 E-9 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 43976.09 E-8 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 1633.26 E-7 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 9516.10 E-6 >5 Yr