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 28168.34 A-5-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 5064.20 A-4-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 14042.59 A-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 14785.02 A-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 13970.43 A-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 10290.56 A-0-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 28479.77 S-7 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 35583.06 S-6 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 30551.01 S-5 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 41430.16 S-4 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 18806.98 S-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 35093.60 S-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 3458.42 S-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 1427.39 IG-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 20781.30 IG-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 40813.71 G-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 40918.19 G-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 5328.97 G-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 11092.80 E-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 33575.40 E-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 29228.66 CB-3 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 1569.79 CB-2 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 2671.27 CB-1 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 37549.80 A-5 >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 10106.87 A-4 >5 Yr