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 8 19674.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 33639.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 3450.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 27697.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 16940.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 40689.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 37748.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 21898.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 1292.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 1116.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 16147.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 26781.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 7373.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 30893.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 22276.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 22798.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 15051.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 11243.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 1212.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 42897.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 18819.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 38639.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 38686.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 21747.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 8 14409.12 N/A