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 24 41428.52 A-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 21832.96 A-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 14219.55 CB-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 39577.67 CB-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 11087.71 S-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 32681.07 S-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 36994.88 S-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 42790.06 S-4-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 23440.14 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 36886.93 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 38124.53 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 30568.75 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 40436.77 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 25373.28 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 6804.89 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 36799.18 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 6186.72 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 13687.48 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 28534.33 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 547.87 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 25708.37 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 27130.81 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 21115.15 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 7553.56 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 24 19301.24 E-5