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 Day 3 142.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 25837.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 10751.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 12342.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 10375.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 23435.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 44075.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 20309.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 8127.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 14074.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 7537.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 12970.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 33824.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 36195.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 31557.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 34114.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 12436.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 21926.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 18669.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 5915.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 1496.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 36466.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 20967.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 26256.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 3 2998.07 N/A