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 20 21243.23 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 38839.37 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 26710.54 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 38678.21 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 40093.13 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 20 8059.53 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 32087.57 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 9706.40 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 24732.07 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 38435.84 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 10959.19 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 43622.00 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 16399.37 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 12292.08 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 41834.91 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 11572.65 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 35686.30 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 21382.05 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 36504.39 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 8790.63 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 21655.12 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 41897.13 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 2179.63 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 41527.13 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 32472.40 7-30 Days