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 68 - 74 Days 11737.49 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 4585.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 29411.78 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 17050.83 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 34292.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 44131.91 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 42487.63 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 19897.93 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 21193.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 41930.90 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 40660.89 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 12194.75 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 14176.86 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 38558.71 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 3609.22 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 16983.82 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 24232.15 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 34536.33 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 14929.17 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 18754.74 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 9458.29 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 30441.37 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 3635.16 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 5050.02 N/A
2025-10-08 Liberty National Bank O.D.8 Investment Company or Advisor 68 - 74 Days 7920.66 N/A