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 52 33345.14 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 35773.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 26253.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 32796.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 5184.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 19477.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 29769.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 24835.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 496.28 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 41844.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 30879.76 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 1308.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 21754.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 25352.12 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 10883.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 38863.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 40063.35 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 36904.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 39851.62 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 18718.98 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 26229.47 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 33137.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 10567.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 17733.10 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 40752.54 N/A