Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Operational deposits (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.W.1 GSE 271 - 364 Days 4812.14 N-6
2025-10-08 Liberty National Bank O.W.1 GSE 271 - 364 Days 43216.13 N-7
2025-10-08 Liberty National Bank O.W.1 GSE 271 - 364 Days 43902.76 P-1
2025-10-08 Liberty National Bank O.W.1 GSE 271 - 364 Days 14967.80 P-2
2025-10-08 Liberty National Bank O.W.1 GSE 271 - 364 Days 41993.08 S-8
2025-10-08 Liberty National Bank O.W.1 GSE 271 - 364 Days 18424.06 Y-1
2025-10-08 Liberty National Bank O.W.1 GSE 271 - 364 Days 14107.95 Y-2
2025-10-08 Liberty National Bank O.W.1 GSE 271 - 364 Days 37982.13 Y-3
2025-10-08 Liberty National Bank O.W.1 GSE 271 - 364 Days 13286.63 Y-4
2025-10-08 Liberty National Bank O.W.1 GSE 271 - 364 Days 23154.24 Z-1
2025-10-08 Liberty National Bank O.W.1 GSE 271 - 364 Days 31252.38 A-2
2025-10-08 Liberty National Bank O.W.1 GSE 271 - 364 Days 6974.00 A-3
2025-10-08 Liberty National Bank O.W.1 GSE 271 - 364 Days 23477.12 A-4
2025-10-08 Liberty National Bank O.W.1 GSE 271 - 364 Days 29442.41 A-5
2025-10-08 Liberty National Bank O.W.1 GSE 271 - 364 Days 28301.43 CB-1
2025-10-08 Liberty National Bank O.W.1 GSE 271 - 364 Days 3394.61 CB-2
2025-10-08 Liberty National Bank O.W.1 GSE 271 - 364 Days 29712.02 CB-3
2025-10-08 Liberty National Bank O.W.1 GSE 271 - 364 Days 9837.57 E-1
2025-10-08 Liberty National Bank O.W.1 GSE 271 - 364 Days 19582.29 E-2
2025-10-08 Liberty National Bank O.W.1 GSE 271 - 364 Days 12317.00 G-1
2025-10-08 Liberty National Bank O.W.1 GSE 271 - 364 Days 34088.21 G-2
2025-10-08 Liberty National Bank O.W.1 GSE 271 - 364 Days 10839.88 G-3
2025-10-08 Liberty National Bank O.W.1 GSE 271 - 364 Days 42471.56 IG-1
2025-10-08 Liberty National Bank O.W.1 GSE 271 - 364 Days 1036.04 IG-2
2025-10-08 Liberty National Bank O.W.1 GSE 271 - 364 Days 14173.22 S-1