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 9 13343.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 39091.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 27137.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 12954.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 9676.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 18104.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 1054.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 12289.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 13088.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 40700.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 29942.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 32914.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 14153.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 34398.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 29947.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 8631.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 30195.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 31885.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 28940.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 21846.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 23944.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 43001.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 38321.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 23390.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 9 1475.19 N/A