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.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 38488.48 CB-3
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 31377.21 E-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 1686.20 E-2
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 33679.46 G-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 22116.70 G-2
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 27811.12 G-3
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 38849.00 IG-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 9479.01 IG-2
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 30945.34 S-1
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 5654.81 S-2
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 26271.29 S-3
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 6995.02 S-4
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 38040.45 S-5
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 20080.71 S-6
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 180 - 270 Days 32415.24 S-7
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 21007.07 A-0-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 1691.41 A-1-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 24242.59 A-2-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 35882.92 A-3-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 9042.12 A-4-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 15895.98 A-5-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 8201.48 CB-1-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 20843.75 CB-2-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 13361.23 S-1-Q
2025-10-13 Liberty National Bank O.W.7 Other Supervised Non-Bank Financial Entity 271 - 364 Days 22894.84 S-2-Q