Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Wholesale securities financing transactions 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.S.6 Exceptional Central Bank Operations 18118.00 L-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32825.49 L-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27830.15 L-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3705.74 L-8 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 19146.39 L-9 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 15999.10 LC-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18717.94 LC-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1306.88 N-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 37180.34 N-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 30571.03 N-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27540.70 N-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 9047.01 N-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21948.17 N-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2689.33 N-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42222.01 P-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 423.73 P-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27888.54 S-8 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38956.46 Y-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17489.00 Y-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7130.04 Y-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43690.78 Y-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 4303.68 Z-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6696.70 A-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10052.62 A-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 5198.48 A-4 >3 Yr <= 4 Yr