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 60 18132.89 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 3904.88 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 41529.57 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 24330.58 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 5199.72 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 17037.42 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 21508.75 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 539.38 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 35518.23 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 4978.88 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 35210.43 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 26541.92 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 8766.73 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 5430.09 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 13586.20 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 32018.51 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 19636.42 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 13572.65 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 37321.07 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 38069.97 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 16668.56 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 26469.93 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 11448.04 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 18191.25 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 29322.50 N/A