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
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35683.02 A-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 12788.33 A-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35271.18 A-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36171.60 CB-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3700.05 CB-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13630.10 CB-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18966.39 E-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26563.79 E-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37897.16 G-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 23933.24 G-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19585.97 G-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20729.81 IG-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31616.77 IG-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4218.20 S-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15242.78 S-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 26625.00 S-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2653.09 S-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 921.89 S-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35278.89 S-6 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4106.23 S-7 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43344.35 A-0-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25169.72 A-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 16894.19 A-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33853.04 A-3-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5620.20 A-4-Q >2 Yr <= 3 Yr