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 41232.05 Z-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 38696.89 A-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 41670.28 A-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 5221.03 A-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 12772.04 A-5 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 41645.49 CB-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 13711.93 CB-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 18609.19 CB-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 15914.74 E-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 41633.60 E-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 33580.49 G-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 38904.43 G-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 25662.86 G-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 26223.79 IG-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 29745.03 IG-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 33187.59 S-1 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 38797.48 S-2 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 14328.91 S-3 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 14307.13 S-4 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 15448.79 S-5 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 41000.04 S-6 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 2228.14 S-7 >5 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 27067.44 A-0-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 29417.44 A-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 6744.60 A-2-Q >= 1 Yr <= 2 Yr