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 49 42047.03 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 5599.01 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 29933.48 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 19053.25 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 38654.25 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 12942.39 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 38097.82 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 14789.39 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 586.85 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 13883.63 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 31095.17 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 13556.13 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 15276.07 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 20963.24 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 13486.69 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 17632.81 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 19612.85 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 42291.25 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 28136.30 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 454.62 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 14688.60 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 35049.58 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 22391.87 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 32821.81 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 49 37100.39 31-90 Days