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 34 36525.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 7503.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 16783.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 10136.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 23548.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 7355.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 43468.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 14082.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 7190.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 5196.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 4947.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 29572.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 11838.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 42794.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 16732.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 40026.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 34053.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 19074.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 28589.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 36059.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 18868.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 4371.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 39428.34 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 11888.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 34 33159.68 N/A