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 27 18819.55 CB-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 24519.97 G-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 35093.55 G-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 7230.43 G-3-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 39831.60 S-5-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 24182.42 S-6-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 10499.03 S-7-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 36920.85 E-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 40850.85 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 4290.06 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 7948.88 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 31985.96 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 41023.91 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 17034.34 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 28866.76 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 13909.71 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 21140.21 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 5291.15 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 17804.65 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 28677.25 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 38314.99 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 43643.87 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 40337.26 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 31427.45 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 27 20432.49 IG-5