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 Open 20098.60 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 33801.05 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 32514.74 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 6911.41 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 41817.79 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 27681.64 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 38907.53 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 42971.19 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 13290.89 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 23719.04 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 41057.65 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 26382.67 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 15038.78 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 28610.36 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 39892.10 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 3272.17 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 23423.83 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 38233.39 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 6298.49 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 21425.12 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 44116.32 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 39986.46 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 10149.17 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 8446.46 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Open 1875.15 7-30 Days