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 61 - 67 Days 12807.55 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 33150.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 30438.87 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 39756.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 61 - 67 Days 32021.03 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 43155.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 21284.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 37731.41 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 11438.20 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 40725.85 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 35230.59 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 40864.39 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 11827.51 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 8600.11 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 16772.05 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 25605.68 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 26507.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 20325.26 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 20999.19 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 16892.54 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 37319.24 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 10122.25 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 11543.46 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 20172.61 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 469.12 N/A