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 59 42330.76 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 82952.77 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 103810.73 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 19774.69 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 35559.81 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 57615.60 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 79113.16 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 95070.78 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 109406.42 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 74900.16 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 22779.09 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 57080.82 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 79211.13 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 64694.60 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 616.98 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 27403.12 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 108847.04 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 47635.10 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 13147.88 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 1132.65 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 58524.41 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 110084.52 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 41863.49 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 70798.79 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 29507.37 <30 Days