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)

View NSFR Summary
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 17 37130.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 777.80 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 35664.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 32440.21 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 36448.95 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 25207.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 2337.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 16298.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 25707.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 241.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 24496.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 7549.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 34073.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 17 16697.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 34289.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 38016.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 34042.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 1989.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 38065.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 20549.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 13608.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 38988.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 23918.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 7261.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 15896.89 N/A