Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Interest payable to financials and central banks 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.O.19 Other Supervised Non-Bank Financial Entity 61 - 67 Days 68667.43 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 61 - 67 Days 45935.94 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 61 - 67 Days 33852.41 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 61 - 67 Days 59959.66 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 61 - 67 Days 108130.01 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 61 - 67 Days 8894.16 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 61 - 67 Days 4776.81 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 61 - 67 Days 80155.18 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 61 - 67 Days 68207.71 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 61 - 67 Days 10785.10 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 61 - 67 Days 88356.34 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 61 - 67 Days 13236.49 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 61 - 67 Days 82257.49 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 61 - 67 Days 67262.72 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 61 - 67 Days 13913.03 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 61 - 67 Days 13487.48 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 61 - 67 Days 107223.39 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 61 - 67 Days 13266.10 Open
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 61 - 67 Days 85890.16 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 61 - 67 Days 14388.08 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 61 - 67 Days 112986.82 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 61 - 67 Days 110162.89 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 61 - 67 Days 20138.72 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 61 - 67 Days 17682.86 <30 Days
2025-10-08 Liberty National Bank O.O.19 Other Supervised Non-Bank Financial Entity 61 - 67 Days 78632.59 91-180 Days