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 36 26580.82 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 37332.19 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 14097.50 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 40146.23 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 10415.11 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 25773.51 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 29533.77 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 19176.61 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 16575.97 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 8766.06 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 27877.67 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 29585.90 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 24262.16 <7 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 41470.47 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 11814.33 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 19701.37 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 6382.99 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 41082.46 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 3327.48 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 30170.47 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 29172.78 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 40812.40 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 26571.27 7-30 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 38383.74 31-90 Days
2025-10-13 Liberty National Bank O.S.6 Investment Company or Advisor Day 36 27082.46 <7 Days