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 50 7896.32 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 34955.13 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 23313.15 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 41481.68 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 37409.99 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 18266.47 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 39695.04 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 7686.91 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 11506.71 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 7379.04 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 19262.34 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 20636.33 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 16099.62 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 17601.05 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 15763.13 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 27443.58 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 4949.44 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 15488.99 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 10141.01 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 17362.53 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 11489.92 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 29164.06 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 37980.67 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 42712.44 N/A
2025-10-13 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 35793.15 N/A