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 14977.95 LC-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85238.10 LC-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72040.92 N-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82464.48 N-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28820.42 N-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63294.66 N-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89900.78 N-5 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7990.00 N-6 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101358.10 N-7 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53783.84 P-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39558.36 P-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112633.22 S-8 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11839.91 Y-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101359.19 Y-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79202.30 Y-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49908.96 Y-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72104.04 Z-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71762.25 A-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26627.66 A-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80137.75 A-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51267.84 A-5 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95603.14 CB-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42432.95 CB-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74330.73 CB-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82017.96 E-1 Day 33