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 32 62076.50 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 50249.44 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 4856.18 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 92435.67 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 47411.76 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 28761.83 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 81198.42 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 11127.17 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 37644.86 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 13747.65 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 112933.67 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 28826.22 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 41780.58 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 49387.47 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 91608.80 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 52678.06 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 50989.50 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 58511.29 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 13080.72 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 52190.61 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 64074.17 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 106664.33 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 80065.86 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 110467.73 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 111149.23 Open