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 55 68875.21 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 74934.66 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 45896.08 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 102418.92 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 60178.75 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 28789.66 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 57738.81 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 54616.54 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 75721.96 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 98502.93 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 103584.77 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 85499.20 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 87211.96 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 9512.09 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 32498.37 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 39963.95 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 21270.91 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 21195.27 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 57146.61 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 22805.71 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 67825.87 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 21433.52 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 92170.52 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 68301.74 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 58630.46 <30 Days