Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Secured wholesale deposit funding from financials and central banks maturing in ≥ 6 months, but < 1 year (50% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 23589.42 CB-2-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 28780.29 S-1-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 35046.92 S-2-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 30292.70 S-3-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 6609.31 S-4-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 14907.41 CB-3-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 40799.68 G-1-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 41474.32 G-2-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 32786.55 G-3-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 7315.35 S-5-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 18841.18 S-6-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 31474.30 S-7-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 37575.83 E-1-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 35081.94 E-2-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 31170.09 IG-1-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 34600.59 IG-2-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 14629.20 C-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 7394.26 CB-4
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 29678.64 E-10
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 40045.88 E-3
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 7040.62 E-4
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 35285.52 E-5
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 36098.75 E-6
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 39663.81 E-7
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 151 - 179 Days 17419.88 E-8