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 59 38275.67 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 59 4774.91 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 16807.12 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 26182.27 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 5008.41 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 13657.62 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 36179.76 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 39568.12 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 9659.15 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 19357.86 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 19309.69 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 29449.31 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 13610.53 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 35681.18 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 11147.85 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 26246.41 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 17612.84 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 20435.98 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 21129.15 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 11564.90 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 23990.22 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 2430.02 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 21884.23 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 23782.07 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 60 39804.84 <7 Days