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 82290.72 E-9 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76392.06 G-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54564.13 IG-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29873.09 IG-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8500.97 IG-5 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73815.28 IG-6 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11976.02 IG-7 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47457.59 IG-8 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93265.33 L-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28679.32 L-10 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97574.29 L-11 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58759.02 L-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96016.28 L-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33365.15 L-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16888.77 L-5 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104676.71 L-6 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108402.45 L-7 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84600.42 L-8 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36847.07 L-9 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85387.06 LC-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69981.55 LC-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74709.82 N-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55810.49 N-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41596.51 N-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61391.87 N-4 Day 28