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 8 87296.06 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 16137.66 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 64287.38 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 99573.16 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 23211.70 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 98089.46 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 81665.66 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 94758.22 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 50233.98 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 70257.55 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 101662.13 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 17980.98 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 20743.65 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 53825.94 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 43185.04 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 55830.84 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 97831.68 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 90976.99 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 90992.78 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 69739.53 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 49194.84 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 30896.98 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 67620.84 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 96183.72 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 8 66149.64 Open