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 22 20556.62 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 34695.37 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 17923.43 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 42623.98 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 6339.42 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 5006.22 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 40956.26 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 11022.39 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 36073.96 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 32587.55 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 26549.78 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 10203.62 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 42530.17 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 38132.79 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 8296.77 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 21759.74 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 38908.55 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 2266.89 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 15507.95 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 38334.19 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 11228.39 G-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 16880.71 G-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 2874.81 G-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 18255.01 IG-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 22 5143.29 IG-2