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 Other Supervised Non-Bank Financial Entity 151 - 179 Days 18673.67 LC-2
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 2490.19 LC-1
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 41667.20 L-9
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 17833.11 L-8
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 35703.94 L-7
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 43043.72 L-6
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 1576.02 L-5
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 20998.24 L-4
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 27605.52 L-3
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 38836.31 L-2
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 36743.29 L-11
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 33302.93 L-10
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 14899.99 L-1
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 25709.91 IG-8
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 22647.91 IG-7
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 14703.95 IG-6
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 42488.40 IG-5
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 34915.29 IG-4
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 35096.97 IG-3
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 10312.10 G-4
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 39508.02 E-9
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 40750.79 E-8
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 34753.33 E-7
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 35663.17 E-6
2025-10-13 Liberty National Bank O.W.5 Other Supervised Non-Bank Financial Entity 151 - 179 Days 12100.36 E-5