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 21 27308.21 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 708.40 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 15613.54 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 20084.36 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 13568.18 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 11540.89 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 2255.24 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 35870.40 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 38774.34 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 20208.94 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 883.56 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 19210.53 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 5379.67 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 20608.66 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 33435.93 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 41946.58 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 8961.52 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 22554.14 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 11757.24 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 21 32672.17 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 38497.86 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 43567.10 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 26991.65 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 14299.33 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 22 29930.49 31-90 Days