Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 41680.73 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 21944.05 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 29829.10 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 19880.70 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 16125.56 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 2635.29 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 29047.40 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 20820.38 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 12445.44 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 5773.15 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 6985.20 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 3056.83 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 18221.86 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 11440.72 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 22803.33 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 15385.85 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 25402.00 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 32133.00 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 12242.29 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 20247.53 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 30036.36 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 23172.40 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 1447.96 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 10485.41 N/A
2025-10-08 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 10 16233.81 N/A