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.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 15632.26 S-7
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 17142.98 S-6
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 6359.43 S-5
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 38570.59 S-4
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 24987.93 S-3
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 35916.18 S-2
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 34115.43 S-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 25109.10 IG-2
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 26740.52 IG-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 3496.44 G-3
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 35232.54 G-2
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 17272.47 G-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 23649.27 E-2
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 42893.70 E-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 12879.04 CB-3
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 17429.89 CB-2
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 12676.76 CB-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 7970.98 A-5
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 41961.59 A-4
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 33071.17 A-3
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 27214.26 A-2
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 5323.09 Z-1
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 29675.35 Y-4
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 42855.19 Y-3
2025-10-13 Liberty National Bank O.W.6 Other Supervised Non-Bank Financial Entity 121 - 150 Days 43231.69 Y-2