Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Securities financing transactions with financials and central banks 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.S.6 Investment Company or Advisor Day 43 26199.77 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 44053.53 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 43 20555.61 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 26644.11 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 3071.19 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 9488.06 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 39643.06 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 24269.91 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 2698.00 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 43.39 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 10676.15 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 15444.51 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 3971.66 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 4628.09 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 26290.71 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 20952.34 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 10459.89 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 9542.16 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 12702.33 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 10508.62 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 21716.61 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 27831.48 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 29.18 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 13986.07 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 44 39561.89 <7 Days