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 13 33146.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 33576.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 6943.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 40507.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 4341.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 13168.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 16706.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 13 23674.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 27037.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 16412.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 25702.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 21087.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 19827.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 1452.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 32274.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 8039.31 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 27724.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 3865.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 8997.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 706.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 9240.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 41533.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 2769.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 27047.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 14 1049.36 N/A