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 59 7666.95 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 16115.13 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 29528.89 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 34261.34 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 7851.67 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 40091.96 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 13617.33 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 24486.74 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 32416.89 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 37203.12 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 9455.58 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 21556.92 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 42910.69 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 35594.21 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 8320.50 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 5954.01 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 16021.81 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 15863.28 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 2409.43 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 39585.23 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 13689.95 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 39383.06 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 15614.63 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 42552.92 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 30543.13 N/A