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.7 Other Asset-Backed Financing 18306.59 Y-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 28172.06 Z-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 3152.95 A-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 3850.43 A-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 23843.45 A-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 6876.30 A-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 26456.09 CB-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 29216.65 CB-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 1690.09 CB-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 3520.15 E-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 18816.05 E-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 18777.75 G-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 39024.11 G-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 26342.02 G-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 5361.22 IG-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 1099.81 IG-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 39466.83 S-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 38141.68 S-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 2439.96 S-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 18912.71 S-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 34682.82 S-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 12135.43 S-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 32455.19 S-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 16060.97 A-0-Q >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 13908.06 A-1-Q >5 Yr