Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Operational deposits (50% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 Liberty National Bank O.W.4 PSE 151 - 179 Days 32154.25 N-7
2025-10-13 Liberty National Bank O.W.4 PSE 151 - 179 Days 7269.15 P-1
2025-10-13 Liberty National Bank O.W.4 PSE 151 - 179 Days 2148.88 P-2
2025-10-13 Liberty National Bank O.W.4 PSE 151 - 179 Days 33828.71 S-8
2025-10-13 Liberty National Bank O.W.4 PSE 151 - 179 Days 23877.95 Y-1
2025-10-13 Liberty National Bank O.W.4 PSE 151 - 179 Days 42892.91 Y-2
2025-10-13 Liberty National Bank O.W.4 PSE 151 - 179 Days 10406.51 Y-3
2025-10-13 Liberty National Bank O.W.4 PSE 151 - 179 Days 21888.63 Y-4
2025-10-13 Liberty National Bank O.W.4 PSE 151 - 179 Days 42350.05 Z-1
2025-10-13 Liberty National Bank O.W.4 PSE 151 - 179 Days 37284.94 A-2
2025-10-13 Liberty National Bank O.W.4 PSE 151 - 179 Days 35593.63 A-3
2025-10-13 Liberty National Bank O.W.4 PSE 151 - 179 Days 28395.98 A-4
2025-10-13 Liberty National Bank O.W.4 PSE 151 - 179 Days 11993.11 A-5
2025-10-13 Liberty National Bank O.W.4 PSE 151 - 179 Days 27052.77 CB-1
2025-10-13 Liberty National Bank O.W.4 PSE 151 - 179 Days 11531.81 CB-2
2025-10-13 Liberty National Bank O.W.4 PSE 151 - 179 Days 5838.68 CB-3
2025-10-13 Liberty National Bank O.W.4 PSE 151 - 179 Days 4508.44 E-1
2025-10-13 Liberty National Bank O.W.4 PSE 151 - 179 Days 14201.40 E-2
2025-10-13 Liberty National Bank O.W.4 PSE 151 - 179 Days 28138.82 G-1
2025-10-13 Liberty National Bank O.W.4 PSE 151 - 179 Days 28891.32 G-2
2025-10-13 Liberty National Bank O.W.4 PSE 151 - 179 Days 24416.67 G-3
2025-10-13 Liberty National Bank O.W.4 PSE 151 - 179 Days 20334.99 IG-1
2025-10-13 Liberty National Bank O.W.4 PSE 151 - 179 Days 38697.53 IG-2
2025-10-13 Liberty National Bank O.W.4 PSE 151 - 179 Days 32470.98 S-1
2025-10-13 Liberty National Bank O.W.4 PSE 151 - 179 Days 32185.37 S-2