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 180 - 270 Days 15498.03 S-7-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 14911.16 E-1-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 28308.30 E-2-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 23399.16 IG-1-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 32372.28 IG-2-Q
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 10070.22 C-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 5382.79 CB-4
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 18829.04 E-10
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 26560.77 E-3
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 5696.76 E-4
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 35702.17 E-5
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 28.59 E-6
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 36848.54 E-7
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 36542.07 E-8
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 42767.25 E-9
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 29318.20 G-4
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 12819.85 IG-3
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 3147.91 IG-4
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 16009.60 IG-5
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 38704.48 IG-6
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 24862.38 IG-7
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 21520.20 IG-8
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 13158.70 L-1
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 43121.87 L-10
2025-10-13 Liberty National Bank O.S.3 Investment Company or Advisor 180 - 270 Days 6788.82 L-11