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 Supervised Non-Bank Financial Entity Day 59 23389.31 IG-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 59 12783.31 IG-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 59 14520.16 IG-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 59 25466.79 IG-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 59 21525.19 L-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 59 17682.80 L-10
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 59 1151.16 L-11
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 59 37547.95 L-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 59 3121.34 L-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 59 23758.89 L-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 59 31196.51 L-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 59 42212.29 L-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 59 4543.30 L-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 59 42797.51 L-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 59 23204.84 L-9
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 59 19233.08 LC-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 59 41561.98 LC-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 59 17736.06 N-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 59 34457.39 N-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 59 28619.07 N-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 59 29174.77 N-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 59 36963.30 N-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 59 28477.06 N-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 59 27842.49 N-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Day 59 21594.41 P-1