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 20 83972.31 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 3136.01 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 7813.09 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 60127.94 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 34480.75 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 52698.74 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 29196.47 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 34161.03 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 22316.44 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 86798.34 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 23748.42 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 60628.21 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 15596.89 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 1383.60 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 34247.78 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 34734.94 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 40388.17 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 41332.43 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 99123.89 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 44587.80 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 40094.06 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 42815.24 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 81343.93 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 10412.80 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 20 73222.43 <30 Days