Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Wholesale interest payable 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.O.19 Interest & Dividends Payable 18791.60 IG-3 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86245.66 IG-4 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90213.01 IG-5 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58627.52 IG-6 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17543.39 IG-7 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51302.29 IG-8 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58012.17 L-1 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73393.35 L-10 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17149.99 L-11 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18999.69 L-2 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38592.64 L-3 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81192.22 L-4 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47986.58 L-5 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2907.89 L-6 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63127.46 L-7 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4032.37 L-8 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79061.47 L-9 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67946.04 LC-1 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59378.46 LC-2 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103170.74 N-1 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86708.06 N-2 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25426.59 N-3 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100158.22 N-4 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83753.95 N-5 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88444.39 N-6 75 - 82 Days