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.5 Non-Financial Corporate 121 - 150 Days 42618.93 L-2
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 30558.89 L-3
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 35022.92 L-4
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 6222.49 L-5
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 11489.25 L-6
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 18577.06 L-7
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 1400.32 L-8
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 35509.77 L-9
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 22509.62 LC-1
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 19476.69 LC-2
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 25376.05 N-1
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 37417.85 N-2
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 38617.85 N-3
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 6062.53 N-4
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 28366.39 N-5
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 39244.33 N-6
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 11136.61 N-7
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 41349.85 P-1
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 26098.30 P-2
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 23900.02 S-8
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 21732.95 Y-1
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 21432.48 Y-2
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 14021.12 Y-3
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 8257.25 Y-4
2025-10-13 Liberty National Bank O.W.5 Non-Financial Corporate 121 - 150 Days 12665.66 Z-1