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 22 26887.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 5597.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 31636.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 25191.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 6447.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 14668.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 20900.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 10198.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 36441.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 1715.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 27959.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 37971.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 5974.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 13536.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 36399.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 33325.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 41448.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 34209.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 5037.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 1990.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 14620.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 17929.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 13695.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 34305.38 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 22 17675.07 N/A