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 59 13303.79 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 105757.84 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 62345.88 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 82891.44 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 40373.82 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 94593.07 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 75463.04 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 47106.55 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 89163.33 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 28976.17 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 10600.72 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 96536.88 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 49420.59 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 104727.78 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 17012.23 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 102870.98 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 77128.56 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 9361.65 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 31329.71 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 18269.32 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 6300.92 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 80827.36 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 37448.86 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 72046.71 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor Day 59 12893.00 <30 Days