Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Interest payable to financials and central banks in < 6 months (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 112848.66 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 4799.33 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 49931.58 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 1597.43 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 85100.18 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 107196.89 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 11785.68 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 103746.98 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 19268.60 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 96155.75 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 96835.63 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 75299.44 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 57786.65 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 15720.70 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 74395.02 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 68492.24 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 82145.24 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 87979.33 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 18202.98 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 63245.70 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 75197.58 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 13601.29 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 41886.97 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 36597.12 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Open 30251.08 Open