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 32 7995.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 31706.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 21561.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 15531.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 33539.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 12672.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 19194.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 34365.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 16008.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 5849.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 11562.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 33132.94 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 16333.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 9532.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 36558.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 27549.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 25163.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 23685.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 31121.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 29342.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 14421.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 4297.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 855.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 12133.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 31613.07 N/A