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.8 Non-Reciprocal Brokered Accounts 1625.16 S-4 >5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 11808.27 S-5 >5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 2525.00 S-6 >5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 40236.81 S-7 >5 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 2681.80 A-0-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 24208.38 A-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 32612.14 A-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 41438.00 A-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 34243.73 A-4-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 28459.60 A-5-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 6571.76 CB-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 23406.16 CB-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 4619.94 S-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 18547.05 S-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 31124.28 S-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 11608.67 S-4-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 23560.72 CB-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 26330.30 G-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 12017.45 G-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 12940.25 G-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 11488.42 S-5-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 31547.82 S-6-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 26307.77 S-7-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 34253.76 E-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 222.54 E-2-Q >= 1 Yr <= 2 Yr