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 68 - 74 Days 10158.91 L-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 26986.08 L-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 26103.81 L-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 11528.32 L-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 16057.58 L-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 7470.27 L-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 12034.32 L-9
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 10045.86 LC-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 15922.37 LC-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 36659.28 N-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 20715.58 N-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 16219.39 N-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 2184.61 N-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 2738.35 N-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 36897.85 N-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 17407.77 N-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 6425.71 P-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 980.23 P-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 11810.19 S-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 34382.65 Y-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 16968.12 Y-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 6142.54 Y-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 14204.27 Y-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 40993.91 Z-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity 68 - 74 Days 35912.18 A-2