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 26 30333.35 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 23615.63 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 38251.73 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 28562.85 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 23637.08 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 27840.55 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 24964.33 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 39348.33 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 3710.50 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 35115.61 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 38718.97 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 22092.84 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 11294.63 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 3963.32 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 16703.66 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 16033.48 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 6469.97 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 13125.89 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 30267.31 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 43279.76 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 4470.18 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 20850.09 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 37506.14 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 10520.45 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 26 37663.62 31-90 Days