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 PSE 151 - 179 Days 28299.56 E-7
2025-10-08 Liberty National Bank O.W.1 PSE 151 - 179 Days 24543.50 E-8
2025-10-08 Liberty National Bank O.W.1 PSE 151 - 179 Days 8420.14 E-9
2025-10-08 Liberty National Bank O.W.1 PSE 151 - 179 Days 42910.69 G-4
2025-10-08 Liberty National Bank O.W.1 PSE 151 - 179 Days 35045.14 IG-3
2025-10-08 Liberty National Bank O.W.1 PSE 151 - 179 Days 9259.92 IG-4
2025-10-08 Liberty National Bank O.W.1 PSE 151 - 179 Days 29828.40 IG-5
2025-10-08 Liberty National Bank O.W.1 PSE 151 - 179 Days 7756.57 IG-6
2025-10-08 Liberty National Bank O.W.1 PSE 151 - 179 Days 40005.84 IG-7
2025-10-08 Liberty National Bank O.W.1 PSE 151 - 179 Days 37804.12 IG-8
2025-10-08 Liberty National Bank O.W.1 PSE 151 - 179 Days 1234.64 L-1
2025-10-08 Liberty National Bank O.W.1 PSE 151 - 179 Days 14250.11 L-10
2025-10-08 Liberty National Bank O.W.1 PSE 151 - 179 Days 13907.97 L-11
2025-10-08 Liberty National Bank O.W.1 PSE 151 - 179 Days 37077.41 L-2
2025-10-08 Liberty National Bank O.W.1 PSE 151 - 179 Days 38522.89 L-3
2025-10-08 Liberty National Bank O.W.1 PSE 151 - 179 Days 32510.69 L-4
2025-10-08 Liberty National Bank O.W.1 PSE 151 - 179 Days 9439.61 L-5
2025-10-08 Liberty National Bank O.W.1 PSE 151 - 179 Days 2336.70 L-6
2025-10-08 Liberty National Bank O.W.1 PSE 151 - 179 Days 21936.07 L-7
2025-10-08 Liberty National Bank O.W.1 PSE 151 - 179 Days 17161.48 L-8
2025-10-08 Liberty National Bank O.W.1 PSE 151 - 179 Days 3553.12 L-9
2025-10-08 Liberty National Bank O.W.1 PSE 151 - 179 Days 17467.90 LC-1
2025-10-08 Liberty National Bank O.W.1 PSE 151 - 179 Days 10983.27 LC-2
2025-10-08 Liberty National Bank O.W.1 PSE 151 - 179 Days 30228.66 N-1
2025-10-08 Liberty National Bank O.W.1 PSE 151 - 179 Days 10834.36 N-2