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 8 15477.33 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 30441.28 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 140.97 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 9553.33 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 4738.82 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 1276.14 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 30618.57 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 23927.46 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 6633.18 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 25686.71 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 24519.09 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 11506.65 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 20680.65 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 25471.69 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 11247.52 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 6997.58 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 11374.71 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 30970.36 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 37790.85 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 261.35 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 1631.05 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 28137.09 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 36338.77 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 19576.85 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 8 9587.00 31-90 Days