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)

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 52 91455.18 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 5155.10 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 59120.92 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 6739.10 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 60499.01 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 22844.91 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 7911.19 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 55889.18 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 91977.02 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 82300.73 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 104467.14 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 52364.64 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 1814.34 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 49006.58 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 62320.39 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 97134.54 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 61982.29 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 42273.28 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 12256.42 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 112077.71 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 730.58 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 5419.50 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 63907.35 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 68432.05 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 42016.93 Open