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 17448.29 S-4-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 25570.34 S-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 10007.93 S-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 24630.22 S-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 28813.92 CB-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 28033.52 CB-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 14708.97 A-5-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 23591.36 A-4-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 39204.81 A-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 8238.98 A-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 16975.11 A-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 38439.25 A-0-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 2232.34 S-7 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 39627.17 S-6 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 8906.09 S-5 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 23694.74 S-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 10453.68 S-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 15612.16 S-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 43635.17 S-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 23997.58 IG-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 16367.77 IG-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 36506.83 G-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 15742.34 G-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 15833.93 G-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 21099.93 E-2 >2 Yr <= 3 Yr