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) 11106.03 IG-6 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 42762.91 IG-7 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 42575.61 IG-8 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 15534.63 L-1 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 36007.38 L-10 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 19289.35 L-11 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 43518.04 L-2 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 24725.47 L-3 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 906.10 L-4 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 9191.46 L-5 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 9801.89 L-6 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 23422.50 L-7 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 37650.02 L-8 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 20605.54 L-9 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 27640.81 LC-1 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 38305.08 LC-2 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 7678.03 N-1 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 39166.93 N-2 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 24874.16 N-3 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 41435.78 N-4 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 22941.24 N-5 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 11145.11 N-6 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 33165.36 N-7 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 4326.32 P-1 >5 Yr
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) 12844.78 P-2 >5 Yr