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 55649.38 N-6 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17634.22 N-7 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32305.20 P-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7110.21 P-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51254.46 S-8 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27591.73 Y-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69984.05 Y-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113251.33 Y-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38977.37 Y-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47160.20 Z-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18530.39 A-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85617.50 A-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7202.58 A-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25171.09 A-5 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4660.93 CB-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37130.63 CB-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107890.05 CB-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35047.99 E-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31192.19 E-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15529.81 G-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92609.25 G-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60003.57 G-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48923.94 IG-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 546.70 IG-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90323.52 S-1 Day 45