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 11362.36 N-6 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 5267.44 N-5 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 18891.03 N-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 24521.24 N-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 36814.00 N-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 29604.69 N-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 6264.94 LC-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 6169.79 LC-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 13733.72 L-9 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 8794.94 L-8 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 34986.01 L-7 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 18991.23 L-6 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 24010.83 L-5 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 42050.56 L-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 16562.22 L-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 5775.35 L-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 32758.78 L-11 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 43427.34 L-10 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 31301.93 L-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 43878.58 IG-8 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 13793.39 IG-7 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 37702.61 IG-6 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 18002.68 IG-5 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 21615.69 IG-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 15784.55 IG-3 >5 Yr