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 13 91367.35 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 36300.44 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 80561.52 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 8502.87 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 20864.28 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 17417.99 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 25873.02 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 46012.96 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 83347.66 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 22280.24 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 111454.70 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 37128.85 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 35042.63 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 79416.49 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 37858.56 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 100691.02 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 52085.63 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 81969.25 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 56710.58 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 20324.02 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 41936.41 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 50422.23 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 62051.71 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 25448.14 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 13 6185.31 Open