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 25587.25 S-6-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 9468.38 S-5-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 1281.94 G-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 34885.95 G-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 12978.08 G-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 24192.79 CB-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 9419.48 S-4-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 29744.84 S-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 39379.21 S-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 31324.81 S-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 13340.87 CB-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 3788.78 CB-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 9534.73 A-5-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 472.04 A-4-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 18803.19 A-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 13571.91 A-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 7298.74 A-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 9871.52 A-0-Q >5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 27842.95 S-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 25104.53 S-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 1821.80 S-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 31150.31 S-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 6074.29 S-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 17934.18 S-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 30868.28 S-1 >4 Yr <= 5 Yr