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 30573.55 N-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 13815.36 N-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 12765.52 N-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 1255.92 N-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 13616.99 LC-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 2721.65 LC-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 36094.55 L-9 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 4700.81 L-8 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 12175.31 L-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 7925.14 L-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 42707.87 L-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 26970.43 L-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 1419.71 L-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 23273.73 L-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 33728.66 L-11 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 35980.57 L-10 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 5691.77 L-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 26808.71 IG-8 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 14432.66 IG-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 36433.07 IG-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 2465.54 IG-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 24444.41 IG-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 17190.59 IG-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 4685.76 G-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 1542.47 E-9 >4 Yr <= 5 Yr