Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Wholesale deposits maturing in ≥ 1 year (100% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 8183.05 P-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 21326.29 P-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 39925.53 N-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 3282.87 N-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 39080.49 N-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 40142.20 N-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 39819.55 N-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 18044.56 N-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 29420.58 N-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 14829.69 LC-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 16930.24 LC-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 11536.71 L-9 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 19006.76 L-8 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 43443.05 L-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 17638.08 L-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 871.79 L-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 35427.66 L-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 37448.12 L-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 27124.86 L-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 32188.05 L-11 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 18753.13 L-10 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 39203.16 L-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 27468.96 IG-8 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 23810.42 IG-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 2172.42 IG-6 >3 Yr <= 4 Yr