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 21504.48 G-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 24900.10 IG-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 18910.26 IG-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 27301.39 S-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 6428.23 S-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 33829.33 S-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 18281.72 S-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 42132.40 S-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 29338.23 S-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >3 Yr <= 4 Yr 3564.14 S-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 1160.13 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 26612.90 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 26937.41 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 17738.12 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 17081.67 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 35386.80 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 8035.62 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 27817.78 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 16894.91 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 4198.65 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 10463.37 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 18215.31 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 26645.30 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 39828.43 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 4669.29 G-2-Q