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 31111.08 Y-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 12881.03 Y-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 18397.32 Z-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 1992.87 A-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 14570.18 A-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 14019.35 A-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 2903.78 A-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 37421.95 CB-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 1568.27 CB-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 2479.42 CB-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 16338.37 E-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 536.39 E-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 20030.96 G-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 4658.30 G-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 21140.42 G-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 23875.54 IG-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 2832.65 IG-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 32677.52 S-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 29073.51 S-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 16719.39 S-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 5991.55 S-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 12173.39 S-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 10463.74 S-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >4 Yr <= 5 Yr 15187.39 S-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 6290.51 A-0-Q