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 Investment Company or Advisor 121 - 150 Days 20624.64 E-6
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 42521.82 E-7
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 6495.20 E-8
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 39241.23 E-9
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 42623.84 G-4
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 32926.49 IG-3
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 25583.39 IG-4
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 28750.73 IG-5
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 19567.59 IG-6
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 29033.00 IG-7
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 33015.80 IG-8
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 3529.45 L-1
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 30802.44 L-10
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 4371.31 L-11
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 17475.34 L-2
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 1248.52 L-3
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 12786.66 L-4
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 15819.07 L-5
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 11608.86 L-6
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 12439.22 L-7
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 17642.12 L-8
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 33347.32 L-9
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 25484.58 LC-1
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 14284.73 LC-2
2025-10-08 Liberty National Bank O.S.1 Investment Company or Advisor 121 - 150 Days 21358.36 N-1