Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 18 6703.92 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 18 39249.62 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 18 26283.06 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 18 35194.73 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 18 16581.32 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 18 40045.53 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 18 21352.20 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 18 23697.62 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 18 6080.09 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 18 18159.11 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 18 31010.57 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 18 5078.47 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 18 24457.16 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 18 30410.64 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 18 33348.54 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 18 20545.31 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 18 9060.90 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 19 867.78 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 19 27204.43 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 19 2945.63 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 19 6817.63 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 19 42844.91 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 19 14348.47 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 19 35353.63 N/A
2025-10-13 Liberty National Bank O.D.8 Other Supervised Non-Bank Financial Entity Day 19 8722.83 N/A