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 75 - 82 Days 20236.05 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 8366.11 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 31610.10 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 6953.49 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 29700.29 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 34757.23 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 37033.15 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 75 - 82 Days 15089.01 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 16322.81 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 22381.39 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 26991.59 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 9204.86 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 10559.37 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 37766.56 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 818.06 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 19586.54 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 27565.30 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 29364.11 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 21813.65 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 4517.72 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 15598.07 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 446.65 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 1333.68 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 39981.25 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 83 - 90 Days 8176.04 <7 Days