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 22352.25 L-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 9465.78 L-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 5752.46 L-5 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 21767.06 L-6 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 35820.54 L-7 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 19775.84 L-8 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 13206.14 L-9 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 37579.46 LC-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 33314.19 LC-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 7798.60 N-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 5664.19 N-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 21241.27 N-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 9648.04 N-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 30249.35 N-5 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 4986.77 N-6 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 16135.01 N-7 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 1859.69 P-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 34863.78 P-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 35829.15 S-8 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 7205.13 Y-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 4293.61 Y-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 14494.48 Y-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 35555.90 Y-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 34453.59 Z-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing 31743.03 A-2 >2 Yr <= 3 Yr