Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 34399.28 L-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 36522.47 L-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 7638.05 L-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 33313.65 L-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 31404.44 L-11 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 15884.94 L-10 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 23762.93 L-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 1134.48 IG-8 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 20937.61 IG-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 3707.80 IG-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 5513.08 IG-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 36372.44 IG-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 32830.57 IG-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 10493.17 G-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 43569.66 E-9 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 38896.29 E-8 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 38619.82 E-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 31856.06 E-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 21190.50 E-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 1841.86 E-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 8533.74 E-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 6524.38 E-10 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 29627.69 CB-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 37280.03 C-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 10139.11 IG-2-Q >3 Yr <= 4 Yr