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 23684.60 S-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 2777.11 S-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 40904.00 S-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 33198.13 S-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 35842.02 S-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21339.40 S-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21513.00 S-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 24055.01 A-0-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 7061.57 A-1-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 10834.55 A-2-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29016.06 A-3-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 29400.65 A-4-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 31836.61 A-5-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 8417.35 CB-1-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 27203.55 CB-2-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 21502.17 S-1-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 18062.75 S-2-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 38574.90 S-3-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 42804.31 S-4-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 17839.74 CB-3-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 6838.34 G-1-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 32212.65 G-2-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 3688.36 G-3-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 43539.45 S-5-Q >5 Yr
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations 1973.19 S-6-Q >5 Yr