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 83 - 90 Days 56640.55 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 108921.07 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 99157.60 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 77889.34 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 71141.01 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 113111.68 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 97800.81 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 80765.73 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 109058.11 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 23191.29 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 111149.81 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 110614.73 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 77347.43 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 40960.52 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 108304.01 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 103873.90 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 35778.25 30-90 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 62587.90 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 12716.45 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 110979.78 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 10326.65 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 86519.62 Open
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 66417.09 91-180 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 606.05 <30 Days
2025-10-08 Liberty National Bank O.O.19 Investment Company or Advisor 83 - 90 Days 70434.38 91-180 Days