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 35670.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 15420.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 12622.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 26299.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 8792.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 29094.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 39888.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 37267.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 40594.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 32908.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 43680.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 38377.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 40469.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 40190.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 5231.72 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 4932.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 23919.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 31566.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 13150.92 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 43803.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 13348.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 227.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 16499.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 32 6785.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 33 5564.87 N/A