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 37 3072.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 3460.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 22253.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 28821.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 26557.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 1328.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 38719.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 16811.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 35349.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 35258.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 39172.77 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 26575.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 11363.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 36097.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 17981.42 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 4502.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 2622.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 25420.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 6907.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 24420.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 13999.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 17123.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 5247.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 25359.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 37 10988.82 N/A