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 32 40752.47 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 23090.14 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 4586.36 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 29018.55 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 28235.11 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 38343.15 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 41594.76 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 37524.23 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 34122.55 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 11969.75 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 22185.52 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 4523.33 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 34319.12 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 40172.24 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 37074.32 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 4292.86 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 20505.01 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 43586.04 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 38432.52 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 25926.38 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 2541.77 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 36986.49 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 25288.38 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 32 18674.43 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 33 10815.13 7-30 Days