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)

View NSFR Summary
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 54 33669.66 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 12535.73 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 29895.77 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 42350.62 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 38667.63 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 30614.91 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 43164.69 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 16614.75 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 20280.89 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 16593.80 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 27758.10 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 16690.71 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 33348.80 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 510.54 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 19172.01 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 42173.15 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 8334.97 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 11872.41 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 29856.54 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 1452.03 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 43706.23 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 3035.53 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 36318.75 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 22774.84 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 41400.96 N/A