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 50 46211.84 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 113377.95 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 81944.76 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 35058.59 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 62589.05 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 102903.13 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 28910.46 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 91280.33 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 36114.72 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 80985.88 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 78384.15 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 55712.19 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 53163.40 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 31110.29 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 70687.10 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 18701.09 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 108967.40 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 96581.15 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 89785.11 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 69761.58 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 40916.19 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 50839.11 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 1554.83 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 101160.44 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 50 65822.80 30-90 Days