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 54 4621.06 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 6498.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 25086.64 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 25362.52 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 24925.69 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 33973.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 26951.56 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 2575.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 6954.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 33668.79 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 29238.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 7895.53 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 28287.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 22042.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 14917.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 31907.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 26628.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 3038.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 5184.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 39739.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 7683.08 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 43802.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 40779.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 29367.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 54 32482.61 N/A