Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Wholesale debt instruments maturing in ≥ 1 year, excluding deposits and securities financing transactions (100% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 25936.04 CB-3-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 27479.86 G-1-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 41133.27 G-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 9568.48 G-3-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 6008.96 S-5-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 44010.31 S-6-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 23605.19 S-7-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 33653.00 E-1-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 11762.46 E-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 9792.03 IG-1-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 43265.78 IG-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 12179.55 C-1 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 40651.29 CB-4 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 12769.85 E-10 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 35146.08 E-3 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 38117.97 E-4 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 15136.40 E-5 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 11007.98 E-6 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 23902.00 E-7 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 18461.68 E-8 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 27257.09 E-9 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 33535.98 G-4 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 20415.93 IG-3 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 41550.81 IG-4 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 20386.85 IG-5 >5 Yr