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 16096.79 L-8 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 12617.62 L-7 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 8351.41 L-6 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 9808.12 L-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 26522.85 L-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 32146.14 L-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 2272.56 L-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 8619.72 L-11 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 31328.57 L-10 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 31899.13 L-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 22988.83 IG-8 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 14637.06 IG-7 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 21048.26 IG-6 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 37335.93 IG-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 25982.98 IG-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 195.73 IG-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 38549.83 G-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 38117.34 E-9 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 39806.85 E-8 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 39471.76 E-7 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 43607.50 E-6 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 11036.66 E-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 35266.46 E-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 33371.79 E-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.5 Excess Balances in Operational Accounts 20965.24 E-10 >= 1 Yr <= 2 Yr