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 47 35709.07 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 10291.79 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 13084.39 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 35140.43 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 41917.83 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 33012.81 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 38740.06 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 12867.24 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 13137.71 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 37631.92 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 8810.29 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 14024.29 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 15487.45 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 15022.06 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 42834.76 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 24544.15 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 33355.63 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 257.85 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 15427.24 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 25146.95 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 43993.20 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 40969.06 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 34279.50 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 21122.67 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 47 17540.15 7-30 Days