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 40 21800.36 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 94274.21 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 106143.92 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 70436.81 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 39950.66 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 34536.72 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 14103.81 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 601.73 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 36268.76 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 111369.11 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 53689.87 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 1242.00 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 18944.54 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 88060.80 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 108221.40 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 37564.83 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 70511.13 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 48273.31 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 77252.43 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 46660.54 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 82381.28 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 56245.54 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 97501.01 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 74394.91 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 40 7180.99 <30 Days