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 12 8544.04 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 13514.50 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 3108.91 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 4302.52 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 31386.90 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 18718.52 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 22035.78 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 2223.76 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 19715.96 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 12781.80 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 33061.50 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 30791.55 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 19312.30 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 5335.83 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 10312.07 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 39586.96 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 40372.48 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 28408.91 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 21265.05 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 38477.35 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 16322.34 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 15119.51 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 21233.36 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 27079.79 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 12 2004.75 <7 Days