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)

View NSFR Summary
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 10 102152.81 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 66880.25 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 23477.02 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 16029.37 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 62673.54 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 100426.93 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 109408.08 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 50422.79 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 30163.28 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 4978.98 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 112042.47 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 88461.68 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 113111.21 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 65779.45 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 23311.93 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 61455.49 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 99807.75 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 71191.76 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 59.47 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 88702.54 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 21954.88 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 38923.68 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 91768.07 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 77024.37 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 10 89829.92 Open