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 85795.53 IG-2-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80732.92 C-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11155.61 CB-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76702.33 E-10 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94872.33 E-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27103.15 E-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28206.46 E-5 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26274.70 E-6 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71491.28 E-7 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67928.69 E-8 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20268.21 E-9 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71758.54 G-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3868.70 IG-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90853.86 IG-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23073.11 IG-5 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53994.34 IG-6 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87800.09 IG-7 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60948.21 IG-8 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109081.02 L-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65642.53 L-10 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79953.32 L-11 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69275.86 L-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95654.90 L-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84050.22 L-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9932.47 L-5 Day 45