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 45 30391.24 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 1475.41 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 41229.98 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 25522.05 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 7564.43 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 39279.00 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 32185.57 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 43471.92 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 44098.46 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 22728.88 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 6859.09 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 20290.90 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 11061.26 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 27257.56 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 43147.78 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 8043.88 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 35066.04 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 1458.97 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 7674.25 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 2372.11 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 32570.43 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 31370.52 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 4371.61 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 39267.40 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 45 15851.13 N/A