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 16281.79 L-11 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67181.10 L-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92283.29 L-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90926.54 L-4 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47901.91 L-5 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15123.86 L-6 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71896.44 L-7 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18292.76 L-8 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38982.63 L-9 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49920.31 LC-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55003.43 LC-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105514.09 N-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64391.72 N-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74197.76 N-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22794.74 N-4 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41632.05 N-5 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76787.45 N-6 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61681.36 N-7 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93358.92 P-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47039.79 P-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69442.45 S-8 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48188.56 Y-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25685.15 Y-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97751.80 Y-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49319.17 Y-4 Day 43