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 35 177.96 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 37799.54 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 14825.22 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 6517.76 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 41864.35 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 6974.46 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 28763.68 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 20481.22 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 9923.21 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 25571.44 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 22991.17 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 28338.20 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 31647.10 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 34843.90 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 14541.17 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 35 39988.53 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 9290.79 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 20139.07 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 41506.85 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 16297.18 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 42636.19 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 2405.92 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 16769.45 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 30539.73 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 30205.95 31-90 Days