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 44 21806.79 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 13564.71 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 29970.93 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 1568.08 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 12416.76 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 17738.70 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 25949.55 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 32601.18 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 36760.17 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 24812.61 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 29876.83 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 38864.92 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 35376.96 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 39941.39 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 221.59 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 33851.35 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 2169.92 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 4561.98 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 21382.85 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 35729.44 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 14866.82 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 33280.13 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 23870.54 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 37776.03 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 44 15645.33 N/A