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 6186.52 L-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 26801.91 L-11 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 16763.33 L-10 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 4422.78 L-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 28193.56 IG-8 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 18294.06 IG-7 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 25838.40 IG-6 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 16317.61 IG-5 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 13993.22 IG-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 26939.65 IG-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 18496.97 G-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 43880.11 E-9 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 35690.92 E-8 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 6631.89 E-7 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 23446.94 E-6 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 6431.99 E-5 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 13383.13 E-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 14774.92 E-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 5474.77 E-10 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 39464.56 CB-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 32393.46 C-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 42696.61 IG-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 40361.63 IG-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 15980.09 E-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 19721.32 E-1-Q >5 Yr