Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Wholesale securities financing transactions maturing in ≥ 1 year (100% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.S.1 Repo 11599.38 S-5-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.1 Repo 41013.52 G-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.1 Repo 19412.22 G-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.1 Repo 27698.79 G-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.1 Repo 10362.81 CB-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.1 Repo 10670.07 S-4-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.1 Repo 13441.41 S-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.1 Repo 27054.89 S-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.1 Repo 6859.27 S-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.1 Repo 4006.19 CB-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.1 Repo 38831.18 CB-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.1 Repo 21571.76 A-5-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.1 Repo 43774.73 A-4-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.1 Repo 40181.54 A-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.1 Repo 5207.30 A-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.1 Repo 30538.05 A-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 52219.15 A-0-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 50303.83 S-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 9519.09 CB-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 49392.91 CB-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 22452.09 A-5-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 75476.21 A-4-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 87473.64 A-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 53166.95 A-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions 41054.32 A-1-Q >= 1 Yr <= 2 Yr