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 Day 2 94598.57 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 32770.40 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 47734.93 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 78132.98 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 15340.96 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 19576.34 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 72228.55 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 88169.78 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 58760.79 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 64332.48 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 16213.48 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 99998.05 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 40043.67 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 28774.48 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 69418.94 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 64429.66 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 107165.15 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 90259.00 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 49330.40 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 42103.68 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 29630.26 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 48871.42 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 110440.46 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 91226.92 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 2 91947.83 91-180 Days