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 113137.58 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 29223.23 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 65792.32 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 23235.21 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 52 48849.00 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 53155.27 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 101122.77 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 76076.90 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 89030.96 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 61246.46 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 108369.80 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 112734.88 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 29833.63 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 52972.39 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 79617.78 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 108728.38 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 74043.90 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 20636.20 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 41326.90 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 26582.52 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 94498.25 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 47796.41 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 66787.79 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 95790.91 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 53 31225.63 <30 Days