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 7 1834.48 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 26434.23 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 44048.18 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 55013.83 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 50056.11 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 43102.61 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 101931.64 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 32733.81 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 107030.38 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 42974.02 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 56988.38 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 8505.97 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 21678.80 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 79099.04 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 51469.46 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 35922.30 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 84457.82 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 21461.28 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 58402.41 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 17930.48 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 95846.36 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 125.76 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 1111.53 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 58787.25 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 7 49424.05 30-90 Days