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 18 21794.00 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 20696.54 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 31061.30 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 251.39 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 25136.07 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 25060.86 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 36379.56 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 24951.98 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 13279.48 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 18920.90 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 30125.41 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 36163.78 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 1422.71 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 22088.45 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 4222.39 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 41373.21 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 18191.84 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 43031.48 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 38271.21 IG-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 87.65 S-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 30429.28 S-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 6273.76 S-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 17885.04 S-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 37498.86 S-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 18 10750.39 S-6