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 7027.36 S-7-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39948.78 E-1-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 25745.61 E-2-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2323.38 IG-1-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 20162.54 IG-2-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31424.97 C-1 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17199.84 CB-4 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 11222.34 E-10 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18160.18 E-3 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35051.03 E-4 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4322.63 E-5 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 13263.24 E-6 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18144.15 E-7 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21922.89 E-8 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42575.87 E-9 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40977.70 G-4 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27446.57 IG-3 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31813.30 IG-4 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4707.75 IG-5 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15823.38 IG-6 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 36142.44 IG-7 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 39112.70 IG-8 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35161.79 L-1 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10323.18 L-10 >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19188.67 L-11 >5 Yr