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 40 25677.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 23467.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 39378.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 2376.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 40922.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 36600.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 25077.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 43681.38 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 40862.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 33182.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 25039.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 28633.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 12750.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 272.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 33360.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 40614.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 17163.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 7430.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 10604.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 35461.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 27715.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 17608.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 22422.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 29337.40 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 40 2490.07 N/A