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 18 9457.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 11458.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 18 12576.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 39902.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 42854.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 43848.97 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 3204.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 30775.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 9088.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 26550.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 17265.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 10239.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 2829.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 13213.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 38558.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 31827.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 30388.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 10841.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 2898.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 6843.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 11303.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 20720.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 13485.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 16912.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 19 22996.39 N/A