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 76029.36 L-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91950.68 L-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91057.94 L-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86585.72 L-5 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107275.82 L-6 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19973.02 L-7 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112155.25 L-8 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79181.92 L-9 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99608.67 LC-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20371.65 LC-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29628.51 N-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7156.67 N-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113680.27 N-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100013.34 N-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16265.02 N-5 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109831.98 N-6 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12465.25 N-7 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17904.36 P-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3996.32 P-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110802.01 S-8 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60066.12 Y-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78596.40 Y-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75119.44 Y-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64513.16 Y-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53555.01 Z-1 Day 34