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 49 10387.60 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 5686.53 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 3811.53 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 10528.29 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 9623.96 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 9993.11 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 29283.40 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 30712.76 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 8676.50 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 36411.26 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 13978.21 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 34210.25 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 17173.74 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 39405.87 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 9016.00 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 27135.92 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 33835.90 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 9726.57 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 5438.89 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 43309.88 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 28986.79 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 4349.26 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 37106.40 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 22558.84 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 49 24308.09 N/A