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 46 6694.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 10790.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 39252.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 27252.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 23080.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 17913.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 36266.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 26452.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 19319.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 15579.84 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 11596.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 12651.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 25487.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 24336.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 20818.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 1671.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 14553.07 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 8688.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 5889.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 3575.04 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 6794.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 10476.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 42135.88 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 32010.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 46 27123.23 N/A