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 9023.67 LC-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 33704.28 N-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 23404.85 N-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 25059.77 N-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 37763.28 N-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 20079.00 N-5 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 25106.42 N-6 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 41964.02 N-7 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 7110.60 P-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 17299.28 P-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 14155.84 S-8 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 2384.29 Y-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 7158.95 Y-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 18237.42 Y-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 119.54 Y-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 17678.92 Z-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 42594.85 A-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 43209.60 A-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 9741.60 A-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 1657.60 A-5 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 9566.87 CB-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 38187.64 CB-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 8757.47 CB-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 16512.02 E-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 12514.60 E-2 >5 Yr