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 42 25299.75 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 5598.77 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 6625.13 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 25325.50 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 40153.91 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 34710.53 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 27605.08 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 30028.97 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 41315.53 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 11467.29 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 6880.15 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 25442.40 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 33863.57 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 9041.54 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 1531.83 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 8698.80 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 7198.95 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 9080.39 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 31973.41 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 8225.33 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 35473.43 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 8367.32 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 1588.71 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 24193.93 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 42 33771.30 N/A