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 5747.35 A-4-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 24659.84 A-3-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 3315.39 A-2-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 22071.76 A-1-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 14230.32 A-0-Q >5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 3120.81 S-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 1273.20 S-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 44000.39 S-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 3691.47 S-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 26675.45 S-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 18378.47 S-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 6049.53 S-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 23771.31 IG-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 40941.99 IG-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 36252.14 G-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 31632.57 G-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 39775.32 G-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 41393.89 E-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 11162.96 E-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 26916.76 CB-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 39413.16 CB-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 39768.07 CB-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 3407.68 A-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 22118.97 A-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.6 Non-Operational Account Balances 38114.51 A-3 >4 Yr <= 5 Yr