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 36 76833.64 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 66707.82 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 8713.97 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 76271.92 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 28886.89 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 123.01 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 61134.68 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 52599.68 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 15211.04 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 41520.17 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 45962.74 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 66408.23 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 46909.84 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 82242.47 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 39307.62 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 72506.49 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 10228.45 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 61971.03 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 882.70 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 74270.77 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 150.55 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 110328.99 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 41909.12 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 24013.05 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 36 67093.42 Open