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 >5 Yr 18219.57 E-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 29483.03 G-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 10375.71 G-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 43615.40 G-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 40384.67 IG-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 17554.88 IG-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 30624.65 S-1
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 5726.93 S-2
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 26034.98 S-3
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 15882.84 S-4
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 19115.76 S-5
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 39333.37 S-6
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity >5 Yr 26700.71 S-7
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Perpetual 13513.92 A-0-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Perpetual 33938.10 A-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Perpetual 24296.01 A-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Perpetual 7560.16 A-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Perpetual 5172.79 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Perpetual 7117.66 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Perpetual 36796.38 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Perpetual 1343.35 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Perpetual 7565.64 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Perpetual 7095.49 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Perpetual 22299.30 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Other Supervised Non-Bank Financial Entity Perpetual 21512.93 S-4-Q