Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty National Bank O.D.8 Retail Day 25 33265.40 N/A
2025-10-08 Liberty National Bank O.D.8 Retail Day 25 14774.67 N/A
2025-10-08 Liberty National Bank O.D.8 Retail Day 25 14499.81 N/A
2025-10-08 Liberty National Bank O.D.8 Retail Day 25 26219.35 N/A
2025-10-08 Liberty National Bank O.D.8 Retail Day 25 31822.68 N/A
2025-10-08 Liberty National Bank O.D.8 Retail Day 25 12224.47 N/A
2025-10-08 Liberty National Bank O.D.8 Retail Day 25 32861.00 N/A
2025-10-08 Liberty National Bank O.D.8 Retail Day 25 387.44 N/A
2025-10-08 Liberty National Bank O.D.8 Retail Day 25 29772.26 N/A
2025-10-08 Liberty National Bank O.D.8 Retail Day 25 27684.94 N/A
2025-10-08 Liberty National Bank O.D.8 Retail Day 25 20396.67 N/A
2025-10-08 Liberty National Bank O.D.8 Retail Day 25 40272.11 N/A
2025-10-08 Liberty National Bank O.D.8 Retail Day 25 34873.24 N/A
2025-10-08 Liberty National Bank O.D.8 Retail Day 25 24666.38 N/A
2025-10-08 Liberty National Bank O.D.8 Retail Day 25 36940.54 N/A
2025-10-08 Liberty National Bank O.D.8 Retail Day 25 901.42 N/A
2025-10-08 Liberty National Bank O.D.8 Retail Day 25 24394.54 N/A
2025-10-08 Liberty National Bank O.D.8 Retail Day 25 25997.60 N/A
2025-10-08 Liberty National Bank O.D.8 Retail Day 25 8383.67 N/A
2025-10-08 Liberty National Bank O.D.8 Retail Day 25 38119.05 N/A
2025-10-08 Liberty National Bank O.D.8 Retail Day 25 18900.00 N/A
2025-10-08 Liberty National Bank O.D.8 Retail Day 25 28019.00 N/A
2025-10-08 Liberty National Bank O.D.8 Retail Day 25 29042.13 N/A
2025-10-08 Liberty National Bank O.D.8 Retail Day 25 9377.02 N/A
2025-10-08 Liberty National Bank O.D.8 Retail Day 25 7526.05 N/A