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 24 32478.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 4678.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 38322.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 40666.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 34186.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 11088.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 15646.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 9282.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 39170.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 42251.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 28605.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 9324.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 8976.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 16950.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 42303.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 16260.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 19855.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 5480.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 11246.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 41829.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 43482.30 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 37674.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 38663.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 41827.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 24 35227.76 N/A