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
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 42116.86 E-2-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 34906.78 IG-1-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 24996.42 IG-2-Q
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 43485.77 C-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 18811.37 CB-4
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 32473.82 E-10
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 27347.34 E-3
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 10669.38 E-4
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 25610.80 E-5
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 17728.99 E-6
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 31597.58 E-7
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 21426.84 E-8
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 30146.04 E-9
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 28074.80 G-4
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 34420.53 IG-3
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 1469.09 IG-4
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 8314.96 IG-5
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 35409.60 IG-6
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 611.06 IG-7
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 15728.00 IG-8
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 18275.77 L-1
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 25210.55 L-10
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 36344.80 L-11
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 8534.24 L-2
2025-10-13 Liberty National Bank O.W.8 Other Supervised Non-Bank Financial Entity 151 - 179 Days 37496.06 L-3