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 86610.80 IG-7 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8222.21 IG-8 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73948.10 L-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97104.03 L-10 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16517.66 L-11 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107611.04 L-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84302.95 L-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64540.86 L-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24164.02 L-5 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52181.14 L-6 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111274.39 L-7 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30799.42 L-8 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89513.27 L-9 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30509.67 LC-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23133.16 LC-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82411.42 N-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81958.66 N-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81164.74 N-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61291.20 N-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17575.96 N-5 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3197.32 N-6 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110647.74 N-7 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64504.16 P-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103046.43 P-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103243.33 S-8 Day 50