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 180 - 270 Days 36912.02 L-10
2025-10-08 Liberty National Bank O.W.1 PSE 180 - 270 Days 14443.94 L-11
2025-10-08 Liberty National Bank O.W.1 PSE 180 - 270 Days 21445.69 L-2
2025-10-08 Liberty National Bank O.W.1 PSE 180 - 270 Days 20612.26 L-3
2025-10-08 Liberty National Bank O.W.1 PSE 180 - 270 Days 27109.28 L-4
2025-10-08 Liberty National Bank O.W.1 PSE 180 - 270 Days 42235.88 L-5
2025-10-08 Liberty National Bank O.W.1 PSE 180 - 270 Days 27083.06 L-6
2025-10-08 Liberty National Bank O.W.1 PSE 180 - 270 Days 40258.40 L-7
2025-10-08 Liberty National Bank O.W.1 PSE 180 - 270 Days 28201.15 L-8
2025-10-08 Liberty National Bank O.W.1 PSE 180 - 270 Days 4705.60 L-9
2025-10-08 Liberty National Bank O.W.1 PSE 180 - 270 Days 1989.62 LC-1
2025-10-08 Liberty National Bank O.W.1 PSE 180 - 270 Days 18705.22 LC-2
2025-10-08 Liberty National Bank O.W.1 PSE 180 - 270 Days 43706.60 N-1
2025-10-08 Liberty National Bank O.W.1 PSE 180 - 270 Days 170.09 N-2
2025-10-08 Liberty National Bank O.W.1 PSE 180 - 270 Days 43780.77 N-3
2025-10-08 Liberty National Bank O.W.1 PSE 180 - 270 Days 7314.78 N-4
2025-10-08 Liberty National Bank O.W.1 PSE 180 - 270 Days 12640.89 N-5
2025-10-08 Liberty National Bank O.W.1 PSE 180 - 270 Days 1619.99 N-6
2025-10-08 Liberty National Bank O.W.1 PSE 180 - 270 Days 16848.60 N-7
2025-10-08 Liberty National Bank O.W.1 PSE 180 - 270 Days 10603.94 P-1
2025-10-08 Liberty National Bank O.W.1 PSE 180 - 270 Days 37455.74 P-2
2025-10-08 Liberty National Bank O.W.1 PSE 180 - 270 Days 17677.36 S-8
2025-10-08 Liberty National Bank O.W.1 PSE 180 - 270 Days 37175.40 Y-1
2025-10-08 Liberty National Bank O.W.1 PSE 180 - 270 Days 10630.20 Y-2
2025-10-08 Liberty National Bank O.W.1 PSE 180 - 270 Days 17384.75 Y-3