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 29 44811.35 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 42303.43 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 93430.33 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 9555.52 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 48736.29 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 100212.40 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 69133.67 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 84207.13 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 47524.72 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 56161.18 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 20184.05 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 48009.21 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 88713.83 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 84089.84 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 43364.61 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 48712.10 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 15757.39 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 50559.22 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 105579.57 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 72250.65 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 37677.23 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 34795.48 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 83495.10 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 65108.43 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 29 6365.79 Open