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 35016.83 G-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 11724.48 G-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 30410.06 E-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 3662.00 E-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 8558.44 CB-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 22097.54 CB-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 24469.01 CB-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 42252.27 A-5 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 30234.49 A-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 33119.42 A-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 29628.90 A-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 2042.41 Z-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 30789.69 Y-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 41229.88 Y-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 1430.12 Y-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 2937.89 Y-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 39362.39 S-8 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 32245.91 P-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 8449.56 P-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 23003.59 N-7 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 17136.07 N-6 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 17690.36 N-5 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 24300.44 N-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 17336.09 N-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 8853.60 N-2 >5 Yr