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 50 23065.99 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 7424.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 2177.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 8382.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 14132.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 16342.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 31224.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 37928.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 31511.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 29945.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 39333.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 18355.58 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 4332.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 22926.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 16665.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 12896.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 23861.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 1323.27 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 7428.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 42845.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 22374.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 27467.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 42617.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 20558.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 50 33790.63 N/A