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 51 21217.64 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 4284.87 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 18585.81 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 24496.69 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 4139.77 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 29902.45 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 41186.37 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 3422.62 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 24281.53 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 7652.23 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 9512.88 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 13529.36 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 17769.68 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 29963.30 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 38916.90 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 3389.96 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 42735.20 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 42502.26 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 15591.84 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 6078.18 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 29409.96 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 13604.02 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 30840.03 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 1437.02 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 51 43563.56 <7 Days