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)

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 91 - 120 Days 25154.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 28557.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 18572.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 41192.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 21136.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 91 - 120 Days 34164.44 N/A
2025-10-08 Liberty National Bank O.D.8 Financial Market Utility Day 1 13863.16 N/A
2025-10-08 Liberty National Bank O.D.8 Financial Market Utility Day 1 24328.57 N/A
2025-10-08 Liberty National Bank O.D.8 Financial Market Utility Day 1 3034.69 N/A
2025-10-08 Liberty National Bank O.D.8 Financial Market Utility Day 1 1866.34 N/A
2025-10-08 Liberty National Bank O.D.8 Financial Market Utility Day 1 13627.45 N/A
2025-10-08 Liberty National Bank O.D.8 Financial Market Utility Day 1 14215.93 N/A
2025-10-08 Liberty National Bank O.D.8 Financial Market Utility Day 1 35846.28 N/A
2025-10-08 Liberty National Bank O.D.8 Financial Market Utility Day 1 12437.33 N/A
2025-10-08 Liberty National Bank O.D.8 Financial Market Utility Day 1 25866.10 N/A
2025-10-08 Liberty National Bank O.D.8 Financial Market Utility Day 1 22648.96 N/A
2025-10-08 Liberty National Bank O.D.8 Financial Market Utility Day 1 19204.18 N/A
2025-10-08 Liberty National Bank O.D.8 Financial Market Utility Day 1 13799.29 N/A
2025-10-08 Liberty National Bank O.D.8 Financial Market Utility Day 1 14804.68 N/A
2025-10-08 Liberty National Bank O.D.8 Financial Market Utility Day 1 27188.53 N/A
2025-10-08 Liberty National Bank O.D.8 Financial Market Utility Day 1 24543.04 N/A
2025-10-08 Liberty National Bank O.D.8 Financial Market Utility Day 1 11856.16 N/A
2025-10-08 Liberty National Bank O.D.8 Financial Market Utility Day 1 20973.29 N/A
2025-10-08 Liberty National Bank O.D.8 Financial Market Utility Day 1 3681.98 N/A
2025-10-08 Liberty National Bank O.D.8 Financial Market Utility Day 1 34038.14 N/A