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 10 27219.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 42524.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 21268.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 21575.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 6606.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 39253.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 17138.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 32672.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 25149.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 1668.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 36186.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 41269.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 27996.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 36575.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 7209.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 10 18425.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 21648.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 37393.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 6005.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 26932.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 16550.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 37707.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 41547.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 28578.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 11 38689.00 N/A