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.6 Non-Operational Account Balances 13324.86 CB-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 39881.33 CB-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 28724.20 CB-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 23522.25 A-5 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 28558.95 A-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 32401.56 A-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 35259.66 A-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 24195.02 Z-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 39235.39 Y-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 2887.97 Y-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 12303.44 Y-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 5911.84 Y-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 37029.09 S-8 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 2920.19 P-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 29654.13 P-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 43123.69 N-7 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 21263.36 N-6 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 25373.81 N-5 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 2305.68 N-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 32293.81 N-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 7904.19 N-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 16510.68 N-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 5450.12 LC-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 9631.78 LC-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 885.48 L-9 >5 Yr