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 108701.45 IG-8 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91693.98 L-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51682.65 L-10 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40099.79 L-11 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82826.24 L-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48487.00 L-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21016.44 L-4 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50846.52 L-5 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96735.61 L-6 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15418.14 L-7 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32854.83 L-8 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98057.30 L-9 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17068.73 LC-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5206.09 LC-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30671.24 N-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67785.27 N-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44940.83 N-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31836.10 N-4 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72215.69 N-5 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55409.10 N-6 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12431.55 N-7 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38891.34 P-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44636.10 P-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82852.86 S-8 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24079.41 Y-1 Day 40