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
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 14117.43 L-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 21143.27 L-3
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 463.17 L-4
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 42306.87 L-5
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 42241.56 L-6
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 28165.80 L-7
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 4846.47 L-8
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 8493.27 L-9
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 31414.91 LC-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 8349.61 LC-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 34812.69 N-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 27836.26 N-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 3427.05 N-3
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 18867.13 N-4
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 9717.25 N-5
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 22210.16 N-6
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 37670.57 N-7
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 21856.86 P-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 7925.88 P-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 5758.42 S-8
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 2270.47 Y-1
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 26979.48 Y-2
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 5663.63 Y-3
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 22203.64 Y-4
2025-10-08 Liberty National Bank O.S.1 Other Supervised Non-Bank Financial Entity 271 - 364 Days 29886.64 Z-1