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 22481.00 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 10854.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 25293.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 52 31150.43 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 31887.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 12137.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 5925.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 23113.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 22764.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 12847.50 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 36737.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 30477.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 30463.18 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 43673.73 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 42095.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 11513.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 912.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 30731.96 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 43443.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 21715.65 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 12144.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 41935.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 43882.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 30246.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 53 35512.63 N/A