Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty National Bank O.D.4 Other Perpetual 24088.52 G-2
2025-10-08 Liberty National Bank O.D.4 Other Perpetual 22772.15 G-3
2025-10-08 Liberty National Bank O.D.4 Other Perpetual 31952.90 IG-1
2025-10-08 Liberty National Bank O.D.4 Other Perpetual 39167.91 IG-2
2025-10-08 Liberty National Bank O.D.4 Other Perpetual 11811.58 S-1
2025-10-08 Liberty National Bank O.D.4 Other Perpetual 17451.77 S-2
2025-10-08 Liberty National Bank O.D.4 Other Perpetual 23217.32 S-3
2025-10-08 Liberty National Bank O.D.4 Other Perpetual 10954.78 S-4
2025-10-08 Liberty National Bank O.D.4 Other Perpetual 22117.52 S-5
2025-10-08 Liberty National Bank O.D.4 Other Perpetual 26948.83 S-6
2025-10-08 Liberty National Bank O.D.4 Other Perpetual 33254.71 S-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 23 12562.30 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 23 11865.91 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 23 31176.33 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 23 38030.59 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 23 27971.49 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 23 33356.36 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 23 13345.18 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 23 32797.21 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 23 36423.42 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 23 23761.79 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 23 42722.66 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 23 31679.46 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 23 19872.46 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 23 1975.89 G-2-Q