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 33 21049.33 N-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 16336.81 N-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 5689.23 N-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 2013.29 N-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 37933.49 N-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 32295.75 N-6
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 34402.29 N-7
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 28458.90 P-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 29138.63 P-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 24484.27 S-8
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 23152.86 Y-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 27238.90 Y-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 23311.89 Y-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 18513.15 Y-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 13324.57 Z-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 20130.65 A-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 31356.18 A-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 43230.16 A-4
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 656.69 A-5
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 30975.12 CB-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 29232.42 CB-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 6074.14 CB-3
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 19254.71 E-1
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 29685.62 E-2
2025-10-08 Liberty National Bank O.D.4 Investment Company or Advisor Day 33 25680.70 G-1