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 30 8747.40 E-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 2474.96 IG-1-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 42360.73 IG-2-Q
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 38813.56 C-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 36277.57 CB-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 27179.92 E-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 9010.81 E-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 33637.46 E-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 6335.96 E-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 5484.83 E-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 5046.37 E-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 20263.81 E-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 17481.27 E-9
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 32575.50 G-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 29692.01 IG-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 12837.19 IG-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 16630.56 IG-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 33940.44 IG-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 7877.81 IG-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 35841.96 IG-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 17064.19 L-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 24604.56 L-10
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 32943.96 L-11
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 13854.30 L-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 30 31971.72 L-3