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 45 35329.96 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 25292.17 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 28544.46 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 43166.00 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 17435.98 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 5091.48 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 5461.22 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 34878.53 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 11066.43 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 954.82 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 10930.59 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 39586.12 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 2404.29 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 24661.29 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 12305.44 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 19324.05 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 42688.99 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 725.87 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 26340.22 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 8107.05 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 8178.80 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 17408.43 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 1847.17 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 43505.02 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 45 2118.54 <7 Days