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.5 Excess Balances in Operational Accounts 11502.15 G-3-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 10689.43 G-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 28135.84 G-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 35825.44 CB-3-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 28939.97 S-4-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 21963.31 S-3-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 32861.89 S-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 44038.32 S-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 38262.25 CB-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 22390.19 CB-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 772.35 A-5-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 38101.42 A-4-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 32295.31 A-3-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 40031.59 A-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 13615.97 A-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 576.15 A-0-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 6900.86 S-7 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 28129.64 S-6 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 6387.30 S-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 4579.76 S-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 31797.87 S-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 38283.87 S-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 23289.36 S-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 12975.90 IG-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 32218.49 IG-1 >= 1 Yr <= 2 Yr