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 271 - 364 Days 62028.46 Y-4
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 37723.17 Z-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 13843.26 A-2
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 113701.88 A-3
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 99514.49 A-4
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 52883.77 A-5
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 46259.60 CB-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 32838.14 CB-2
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 63165.37 CB-3
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 38.81 E-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 32260.93 E-2
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 37485.48 G-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 56253.59 G-2
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 88379.31 G-3
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 13746.26 IG-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 18134.19 IG-2
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 48736.46 S-1
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 30815.29 S-2
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 16109.67 S-3
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 55632.92 S-4
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 41846.62 S-5
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 101205.51 S-6
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 271 - 364 Days 102268.89 S-7
2025-10-08 Liberty National Bank O.O.19 Financial Market Utility 121 - 150 Days 109053.27 A-0-Q
2025-10-08 Liberty National Bank O.O.19 Financial Market Utility 121 - 150 Days 29517.14 A-1-Q