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 8250.30 G-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 6545.59 G-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 17793.56 CB-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 16487.31 S-4-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 17570.73 S-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 10262.28 S-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 30618.68 S-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 41276.72 CB-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 9234.94 CB-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 5067.01 A-5-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 27329.79 A-4-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 43443.29 A-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 41989.38 A-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 2539.44 A-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 24373.99 A-0-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 19885.31 S-7 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 43673.67 S-6 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 17890.73 S-5 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 6311.71 S-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 13430.24 S-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 6090.20 S-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 18175.35 S-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 28706.63 IG-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 21362.79 IG-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 36634.63 G-3 >5 Yr