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 22385.32 IG-7 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 5469.23 IG-6 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 16478.54 IG-5 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 32062.45 IG-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 42337.93 IG-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 20513.12 G-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 18345.94 E-9 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 5504.11 E-8 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 35781.34 E-7 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 39966.53 E-6 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 30958.03 E-5 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 18356.55 E-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 31370.05 E-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 27856.80 E-10 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 30982.04 CB-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 22596.98 C-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 30868.32 IG-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 37704.39 IG-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 21654.44 E-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 723.90 E-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 26697.24 S-7-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 20164.33 S-6-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 38289.46 S-5-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 37656.51 G-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 4593.57 G-2-Q >5 Yr