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 40304.87 S-7 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 21912.56 S-6 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 36049.67 S-5 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 38753.88 S-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 16334.93 S-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 2105.35 S-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 1688.56 S-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 38597.07 IG-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 304.74 IG-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 1716.05 G-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 44080.99 G-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 41507.22 G-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 6549.17 E-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 14310.67 E-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 8073.87 CB-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 8892.44 CB-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 34943.96 CB-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 10487.69 A-5 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 4795.06 A-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 10024.04 A-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 17654.78 A-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 19692.39 Z-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 31724.55 Y-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 12481.43 Y-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 7661.55 Y-2 >5 Yr