Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Wholesale interest payable in ≥ 1 year (100% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101379.38 S-2 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90416.14 S-3 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95933.85 S-4 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77244.86 S-5 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13742.86 S-6 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62479.51 S-7 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91886.35 A-0-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76087.25 A-1-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36525.39 A-2-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113248.80 A-3-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63774.77 A-4-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64995.12 A-5-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28652.36 CB-1-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30270.71 CB-2-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47956.15 S-1-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43605.99 S-2-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88322.82 S-3-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94206.43 S-4-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65047.02 CB-3-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98093.48 G-1-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79366.87 G-2-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93142.69 G-3-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32770.03 S-5-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33403.89 S-6-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87374.57 S-7-Q >3 Yr <= 4 Yr