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 41149.78 A-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 27173.38 A-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 10854.15 A-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 2664.30 A-0-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 11886.75 S-7 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 43385.61 S-6 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 23183.24 S-5 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 37582.31 S-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 42846.57 S-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 39232.60 S-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 32170.88 S-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 19493.26 IG-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 1620.24 IG-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 1205.76 G-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 37604.27 G-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 11863.53 G-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 36163.47 E-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 41485.36 E-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 34823.40 CB-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 7415.48 CB-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 17965.16 CB-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 9487.00 A-5 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 43865.58 A-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 16868.67 A-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 7551.78 A-2 >5 Yr