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 61 - 67 Days 19474.67 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 23952.21 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 9415.16 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 607.03 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 26836.41 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 35334.90 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 25971.84 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 44162.26 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 10418.39 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 23657.84 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 38870.65 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 17510.82 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 22323.38 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 20455.97 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 26882.49 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 21018.25 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 13012.01 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 1405.89 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 21060.96 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 26282.15 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 3909.20 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 11333.32 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 19373.09 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 19252.44 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 61 - 67 Days 37702.94 <7 Days