Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 678.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 31827.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 37535.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 42397.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 9266.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 6119.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 13978.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 35532.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 20496.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 10048.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 10833.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 42894.38 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 9891.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 12201.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 13029.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 40180.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 9086.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 21888.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 38100.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 28148.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 14195.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 11652.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 472.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 18694.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 75 - 82 Days 32720.36 N/A