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 14 33871.11 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 9371.39 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 16386.86 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 6654.82 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 41677.58 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 1180.62 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 28002.94 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 11147.01 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 17521.52 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 38109.96 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 16078.30 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 39891.48 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 38219.72 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 33249.91 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 34181.74 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 43878.07 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 35242.70 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 35095.85 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 869.56 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 1291.28 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 21927.67 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 14 31650.71 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 16750.54 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 32689.35 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 15 32727.23 31-90 Days