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 >4 Yr <= 5 Yr 10862.46 L-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 41698.39 L-10
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 2801.50 L-11
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 16247.98 L-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 5340.12 L-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 29960.04 L-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 12568.01 L-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 31424.40 L-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 33588.71 L-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 16268.12 L-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 20903.77 L-9
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 15145.03 LC-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 17855.95 LC-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 20369.12 N-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 1613.73 N-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 5405.04 N-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 43955.99 N-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 24480.47 N-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 17346.76 N-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 42581.24 N-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 5191.89 P-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 32068.39 P-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 17492.10 S-8
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 29107.13 Y-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 41027.15 Y-2