Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other liabilities to wholesale entities 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.O.19 Investment Company or Advisor 180 - 270 Days 48174.34 A-5-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 18548.78 CB-1-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 105353.06 CB-2-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 84676.27 S-1-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 22945.28 S-2-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 75663.22 S-3-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 44157.72 S-4-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 104943.68 CB-3-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 76572.70 G-1-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 16410.65 G-2-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 110296.36 G-3-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 91007.71 S-5-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 35014.04 S-6-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 3943.81 S-7-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 26971.93 E-1-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 70464.77 E-2-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 44713.69 IG-1-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 67826.16 IG-2-Q
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 18478.19 C-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 12698.63 CB-4
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 28300.78 E-10
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 110667.76 E-3
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 78906.36 E-4
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 72265.72 E-5
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 180 - 270 Days 67628.67 E-6