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 91 - 120 Days 1629.44 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 38232.06 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 21812.73 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 37647.73 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 13522.14 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 40460.56 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 24135.07 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 20513.24 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 11645.20 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 37095.00 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 8147.97 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 41212.83 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 2139.45 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 2998.69 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 3228.33 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 18462.46 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 12474.79 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 26012.62 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 33142.53 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 20055.13 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 8193.01 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 6740.51 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 38056.93 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 43734.51 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor 91 - 120 Days 14426.42 7-30 Days