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 38892.46 N-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 32938.29 N-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 28092.46 P-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 2846.00 P-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 41864.56 S-8 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 26718.86 Y-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 42318.04 Y-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 24706.50 Y-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 20735.48 Y-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 3278.76 Z-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 26279.79 A-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 25249.44 A-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 12042.41 A-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 15017.97 A-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 18110.88 CB-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 12574.44 CB-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 2822.11 CB-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 14183.59 E-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 38702.35 E-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 30138.23 G-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 19573.31 G-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 43024.00 G-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 30151.27 IG-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 38597.61 IG-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts 38286.84 S-1 >3 Yr <= 4 Yr