Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 11960.91 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 37619.80 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 4194.14 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 33748.06 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 8049.40 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 15269.59 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 41616.55 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 3792.50 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 33547.91 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 16001.06 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 23038.87 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 16920.59 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 2576.77 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 32147.02 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 30713.95 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 14856.43 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 5205.62 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 43145.89 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 42215.58 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 16973.65 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 23608.93 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 1020.02 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 35128.54 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 33993.17 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 11 14939.79 S-4