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 56 42128.51 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 30003.93 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 23140.67 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 33639.28 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 26821.17 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 37802.09 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 17252.29 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 32121.05 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 24952.58 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 10437.13 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 12146.98 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 34569.31 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 536.14 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 43752.77 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 8228.49 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 32906.89 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 2398.06 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 10218.58 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 24863.34 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 7708.24 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 16658.76 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 40284.75 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 1837.85 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 41957.09 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 56 14701.35 N/A