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 108014.38 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 8221.99 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 9712.89 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 39172.32 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 11927.99 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 49910.14 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 5907.74 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 62924.38 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 24749.13 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 99991.64 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 42872.30 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 11757.59 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 58937.81 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 13185.28 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 64820.28 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 17058.79 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 82549.08 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 33636.37 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 49338.59 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 101911.51 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 39447.45 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 91757.79 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 15192.15 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 108821.97 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 32 70056.88 30-90 Days