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 24 30970.22 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 36152.20 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 38923.49 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 23554.09 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 27848.40 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 36095.68 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 28052.70 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 38288.06 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 34732.00 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 2856.98 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 32683.55 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 19555.85 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 17389.93 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 9313.50 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 33880.92 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 10308.82 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 4750.10 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 4660.67 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 37670.78 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 40868.08 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 20580.48 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 7635.71 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 30204.16 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 32582.48 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 24 12083.37 <7 Days