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 96187.11 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 84290.47 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 23075.48 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 7329.13 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 50891.36 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 103763.33 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 76184.64 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 44336.98 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 5054.46 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 13118.26 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 111582.08 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 28120.88 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 97767.18 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 104201.11 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 14160.85 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 21039.88 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 74392.65 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 73877.94 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 2335.58 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 50273.32 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 95028.81 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 3752.43 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 89893.25 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 57325.91 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 55 60695.32 30-90 Days