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 33425.62 Z-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 29782.61 Y-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 39047.44 Y-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 32012.26 Y-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 13518.48 Y-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 23660.09 S-8 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 13413.91 P-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 16112.55 P-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 20045.66 N-7 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 6962.54 N-6 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 8313.37 N-5 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 6431.47 N-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 17499.24 N-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 42707.39 N-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 3489.58 N-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 38782.83 LC-2 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 41697.84 LC-1 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 27018.43 L-9 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 32410.81 L-8 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 25597.53 L-7 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 7518.84 L-6 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 16437.00 L-5 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 9799.95 L-4 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 41262.38 L-3 >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 12792.14 L-2 >5 Yr