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 39 98083.33 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 72364.65 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 53256.84 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 85431.11 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 29385.16 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 2692.62 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 77482.29 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 10690.45 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 85893.25 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 83874.67 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 37192.31 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 69110.13 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 94577.84 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 69035.53 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 98179.47 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 26266.43 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 101578.74 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 58710.27 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 18671.73 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 56469.61 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 80121.57 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 80805.42 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 39 62371.51 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 31194.70 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 3367.23 <30 Days