Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 37784.45 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 35438.25 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 23319.96 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 24803.76 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 30794.75 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 16335.32 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 38322.58 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 19298.63 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 31749.59 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 12053.60 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 42092.05 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 19749.95 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 24250.43 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 41636.16 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 7726.22 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 30169.45 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 21664.09 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 32704.18 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 41295.31 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 6212.54 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 29818.76 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 22506.58 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 40418.99 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 39121.23 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 35 19819.53 N/A