Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Securities financing transactions with financials and central banks maturing in < 6 months (0% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 30385.84 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 39569.44 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 9498.80 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 34773.02 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 11745.50 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 24540.28 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 7811.53 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 38935.85 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 28506.80 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 30951.50 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 8012.67 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 7512.48 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 28203.29 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 41882.97 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 19206.25 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 32266.39 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 41869.38 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 24687.58 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 20119.16 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 29556.73 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 20989.34 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 11997.85 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 43596.98 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 9746.56 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 7 452.80 7-30 Days