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 59 15724.67 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 59 37313.36 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 27829.32 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 43001.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 7336.70 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 16605.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 18062.60 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 26997.44 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 9269.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 23044.57 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 32771.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 1816.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 42328.01 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 5406.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 13659.48 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 23236.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 17021.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 40576.09 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 8747.66 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 40170.13 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 3311.45 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 4959.81 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 26552.23 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 30483.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor Day 60 13637.80 N/A