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 31 39730.47 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 22430.46 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 39898.95 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 3791.39 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 31216.91 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 13557.34 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 18633.76 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 24909.72 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 19967.86 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 39807.19 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 19040.23 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 15496.00 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 30.50 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 30596.36 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 42511.12 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 20550.93 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 40503.48 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 12936.72 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 18500.32 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 13235.70 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 21779.05 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 2588.99 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 30382.71 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 23918.78 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 31 39649.39 <7 Days