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 10 14737.92 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 12720.09 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 41400.73 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 41916.30 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 20109.01 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 10 22412.63 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 7365.49 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 44087.60 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 35047.81 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 12439.73 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 14318.89 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 32482.97 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 36980.95 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 19558.49 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 6120.63 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 14588.34 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 39616.94 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 25513.05 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 31817.58 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 20636.76 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 40993.03 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 11822.36 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 15531.63 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 8456.22 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 11 14053.80 31-90 Days