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 42558.77 CB-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 41632.35 CB-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 5324.95 A-5 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 42758.55 A-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 26107.25 A-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 14329.25 A-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 18560.74 Z-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 40831.23 Y-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 19538.44 Y-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 11414.44 Y-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 25573.51 Y-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 42276.95 S-8 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 10800.77 P-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 32395.99 P-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 28540.16 N-7 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 9938.10 N-6 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 7733.39 N-5 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 10778.31 N-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 203.16 N-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 24251.17 N-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 13723.49 N-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 16566.46 LC-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 37002.25 LC-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 31249.46 L-9 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 42229.25 L-8 >5 Yr