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 >3 Yr <= 4 Yr 897.54 N-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 36221.40 N-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 43200.56 N-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 2113.84 N-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 9677.71 N-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 36649.08 N-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 9859.75 P-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 2063.28 P-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 15749.93 S-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 1937.81 Y-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 28133.07 Y-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 23350.44 Y-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 680.71 Y-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 41207.56 Z-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 14395.15 A-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 17340.35 A-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 15782.91 A-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 16309.84 A-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 21570.23 CB-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 42300.72 CB-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 23027.13 CB-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 25561.18 E-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 28732.60 E-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 5756.33 G-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 29513.55 G-2